INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 52,252 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 17,222 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 52,613 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 41,942 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 19,093 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 23,360 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 13,913 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 58,274 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 31,811 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 54,338 Value ($000) $1,263 Avg Close — Range —