INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 7,435 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 7,435 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 8,021 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 8,021 Value ($000) $116 Avg Close — Range —