INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 30,133 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 30,761 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 31,372 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 31,542 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 33,404 Value ($000) $484 Avg Close — Range —