INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 11,245 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 15,726 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 17,584 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 17,584 Value ($000) $255 Avg Close — Range —