INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 10,071 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 10,045 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 8,560 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 8,530 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 8,001 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 12,384 Value ($000) $185 Avg Close — Range —