IMPACT SHS TR I

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 23,692 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 23,240 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 25,101 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 25,433 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 24,596 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 23,963 Value ($000) $991 Avg Close — Range —
Q2 2024
Shares 23,598 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 22,118 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 20,064 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 18,745 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 19,172 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 20,132 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 19,796 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 18,708 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 17,538 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 16,615 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 14,062 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 9,611 Value ($000) $314 Avg Close — Range —