INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

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

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

Q2 2024
Shares 7,803 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 5,642 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,621 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 12,726 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 1,180 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 16,453 Value ($000) $1,018 Avg Close — Range —