INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 67,655 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 63,452 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 59,380 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 60,226 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 65,722 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 66,128 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 75,933 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 37,382 Value ($000) $1,190 Avg Close — Range —
Q4 2023
Shares 46,126 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 46,429 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 46,228 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 51,683 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 52,082 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 51,639 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 57,229 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 52,251 Value ($000) $1,492 Avg Close — Range —