IMPACT SHS TR I

CUSIP: 45259R103 Class: AFFORDABLE HOUS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 1,853 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,949 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —