IMPACT SHS TR I

Ticker: NACP CUSIP: 45259A209 Class: NAACP MINO ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,638 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 17,626 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 16,420 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 16,808 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 16,505 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 16,414 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 16,681 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 17,688 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 19,436 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 18,977 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 20,540 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 21,496 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 18,636 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 19,230 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 17,888 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 17,888 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 15,739 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 9,919 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 8,964 Value ($000) $294 Avg Close — Range —