INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 11,401 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 13,116 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 17,476 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 66,176 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 71,902 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 35,335 Value ($000) $1,125 Avg Close — Range —
Q4 2023
Shares 41,020 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 43,519 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 43,646 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 47,180 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 47,573 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 50,974 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 18,663 Value ($000) $434 Avg Close — Range —