IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 670,161 Value ($000) $11,554 Avg Close — Range —
Q3 2023
Shares 503,448 Value ($000) $8,184 Avg Close — Range —
Q2 2023
Shares 430,739 Value ($000) $7,366 Avg Close — Range —
Q1 2023
Shares 472,398 Value ($000) $8,186 Avg Close — Range —
Q4 2022
Shares 422,869 Value ($000) $7,218 Avg Close — Range —
Q3 2022
Shares 315,165 Value ($000) $5,315 Avg Close — Range —