INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 55,553 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 41,374 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 38,352 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 35,311 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 29,461 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 25,666 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 22,204 Value ($000) $331 Avg Close — Range —