INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 17,855 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 17,809 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 18,367 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 18,303 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 18,254 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 18,190 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 29,669 Value ($000) $442 Avg Close — Range —