INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q1 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,897 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 449 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $32 Avg Close — Range —