INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

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

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

Q3 2025
Shares 2,181 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 318 Value ($000) $13 Avg Close — Range —