INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $2 Avg Close — Range —