INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q4 2025
Shares 188,372 Value ($000) $3,548 Avg Close — Range —
Q3 2025
Shares 180,782 Value ($000) $3,313 Avg Close — Range —
Q2 2025
Shares 171,951 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 160,425 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 205,164 Value ($000) $2,973 Avg Close — Range —
Q3 2024
Shares 261,812 Value ($000) $4,060 Avg Close — Range —
Q2 2024
Shares 344,750 Value ($000) $5,137 Avg Close — Range —