INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2024
Shares 6,519 Value ($000) $288 Avg Close Range
Q1 2024
Shares 6,519 Value ($000) $291 Avg Close Range
Q4 2023
Shares 8,226 Value ($000) $344 Avg Close Range
Q3 2023
Shares 8,072 Value ($000) $311 Avg Close Range
Q2 2023
Shares 7,398 Value ($000) $302 Avg Close Range
Q1 2023
Shares 7,503 Value ($000) $297 Avg Close Range
Q4 2022
Shares 6,907 Value ($000) $249 Avg Close Range
Q3 2022
Shares 7,099 Value ($000) $234 Avg Close Range
Q2 2022
Shares 9,813 Value ($000) $349 Avg Close Range
Q1 2022
Shares 9,913 Value ($000) $417 Avg Close Range
Q4 2021
Shares 13,727 Value ($000) $656 Avg Close Range
Q3 2021
Shares 11,327 Value ($000) $531 Avg Close Range
Q2 2021
Shares 11,327 Value ($000) $528 Avg Close Range
Q1 2021
Shares 11,828 Value ($000) $518 Avg Close Range
Q4 2020
Shares 12,101 Value ($000) $512 Avg Close Range
Q3 2020
Shares 19,698 Value ($000) $746 Avg Close Range
Q2 2020
Shares 30,121 Value ($000) $1,043 Avg Close Range