INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 1,230,398 Value ($000) $26,380 Avg Close — Range —
Q3 2025
Shares 980,541 Value ($000) $18,601 Avg Close — Range —
Q2 2025
Shares 882,535 Value ($000) $14,929 Avg Close — Range —
Q1 2025
Shares 824,211 Value ($000) $11,580 Avg Close — Range —
Q4 2024
Shares 827,972 Value ($000) $12,411 Avg Close — Range —
Q3 2024
Shares 1,049,323 Value ($000) $16,515 Avg Close — Range —
Q2 2024
Shares 1,553,264 Value ($000) $23,144 Avg Close — Range —
Q1 2024
Shares 770,279 Value ($000) $24,320 Avg Close — Range —
Q4 2023
Shares 778,675 Value ($000) $21,522 Avg Close — Range —
Q3 2023
Shares 748,648 Value ($000) $18,738 Avg Close — Range —
Q2 2023
Shares 751,465 Value ($000) $19,771 Avg Close — Range —
Q1 2023
Shares 750,640 Value ($000) $18,813 Avg Close — Range —
Q4 2022
Shares 675,815 Value ($000) $18,104 Avg Close — Range —
Q3 2022
Shares 596,696 Value ($000) $13,376 Avg Close — Range —
Q2 2022
Shares 613,763 Value ($000) $14,271 Avg Close — Range —
Q1 2022
Shares 519,723 Value ($000) $14,837 Avg Close — Range —