INVESTMENT MANAGERS SER TR I

Ticker: TARK CUSIP: 46144X487 Class: TRADR 2X LONG IN

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

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

Q3 2025
Shares 31 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,295 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,912 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 2,983 Value ($000) $220 Avg Close — Range —