INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 61,723 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 41,400 Value ($000) $759 Avg Close — Range —