INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,741 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 8,741 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 8,604 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 8,960 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 8,960 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 8,960 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 5,087 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 5,087 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 5,356 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 5,397 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 5,257 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 5,627 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 5,715 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 5,715 Value ($000) $133 Avg Close — Range —