INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 97,502 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 92,650 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 81,061 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 94,597 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 104,439 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 104,842 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 128,343 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 43,814 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 18,948 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 16,302 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 15,447 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 56,945 Value ($000) $1,426 Avg Close — Range —
Q4 2022
Shares 8,977 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 9,182 Value ($000) $206 Avg Close — Range —