INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 20,927 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 64,613 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 79,986 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 85,625 Value ($000) $1,241 Avg Close — Range —