INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Hobbs Group Advisors, LLC's Holding History (CIK: 0002012280)

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

Q4 2025
Shares 802,488 Value ($000) $14,947 Avg Close — Range —
Q3 2025
Shares 755,021 Value ($000) $13,836 Avg Close — Range —
Q2 2025
Shares 744,728 Value ($000) $12,173 Avg Close — Range —
Q1 2025
Shares 733,153 Value ($000) $10,623 Avg Close — Range —
Q4 2024
Shares 739,906 Value ($000) $10,721 Avg Close — Range —
Q3 2024
Shares 839,320 Value ($000) $13,014 Avg Close — Range —
Q2 2024
Shares 911,050 Value ($000) $13,575 Avg Close — Range —
Q4 2023
Shares 427,782 Value ($000) $11,715 Avg Close — Range —