INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 3,536 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 3,536 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,536 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,536 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,536 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 3,536 Value ($000) $53 Avg Close — Range —