INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $0 Avg Close — Range —