INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

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

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

Q2 2025
Shares 2,131 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,052 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,359 Value ($000) $33 Avg Close — Range —