INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 348 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $5 Avg Close — Range —