INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 150,053 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 152,461 Value ($000) $2,794 Avg Close — Range —