INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 60,794 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 42,411 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 21,548 Value ($000) $352 Avg Close — Range —