IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2023
Shares 185,505 Value ($000) $3,198 Avg Close — Range —
Q3 2023
Shares 177,528 Value ($000) $2,886 Avg Close — Range —
Q2 2023
Shares 178,722 Value ($000) $3,056 Avg Close — Range —
Q1 2023
Shares 165,554 Value ($000) $2,869 Avg Close — Range —
Q4 2022
Shares 161,392 Value ($000) $2,826 Avg Close — Range —
Q3 2022
Shares 131,587 Value ($000) $2,219 Avg Close — Range —