INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 15,554 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $4 Avg Close — Range —