INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

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

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,607 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 5,643 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 6,241 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 9,177 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,246 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,609 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 3,562 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,220 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $13 Avg Close — Range —