IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —