INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

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

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

Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,005 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 428 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 4,085 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 4,443 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 15,247 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 1,032 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,360 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,633 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 516 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,580 Value ($000) $124 Avg Close — Range —