INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 97 Value ($000) $0 Avg Close Range
Q3 2025
Shares 97 Value ($000) $0 Avg Close Range
Q2 2025
Shares 114 Value ($000) $0 Avg Close Range
Q1 2025
Shares 114 Value ($000) $0 Avg Close Range
Q4 2024
Shares 140 Value ($000) $0 Avg Close Range
Q3 2024
Shares 116 Value ($000) $0 Avg Close Range
Q2 2024
Shares 145 Value ($000) $0 Avg Close Range
Q1 2024
Shares 73 Value ($000) $0 Avg Close Range
Q4 2023
Shares 70 Value ($000) $0 Avg Close Range
Q3 2023
Shares 68 Value ($000) $0 Avg Close Range
Q2 2023
Shares 87 Value ($000) $0 Avg Close Range
Q1 2023
Shares 81 Value ($000) $0 Avg Close Range
Q4 2022
Shares 94 Value ($000) $0 Avg Close Range
Q3 2022
Shares 99 Value ($000) $2 Avg Close Range
Q2 2022
Shares 176 Value ($000) $4 Avg Close Range
Q1 2022
Shares 165 Value ($000) $5 Avg Close Range