IMPACT SHS TR I

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 12,831 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,606 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 102,898 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101,034 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,388 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 99,872 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 97,354 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 98,764 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 98,763 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 99,534 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101,048 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 99,286 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 97,715 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 97,715 Value ($000) $2,707 Avg Close — Range —
Q1 2022
Shares 95,245 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 89,109 Value ($000) $3,180 Avg Close — Range —
Q3 2021
Shares 89,368 Value ($000) $2,922 Avg Close — Range —
Q2 2021
Shares 79,821 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 63,729 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 36,036 Value ($000) $1,040 Avg Close — Range —