INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2024
Shares 18,597 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 19,097 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 21,037 Value ($000) $879 Avg Close — Range —
Q3 2023
Shares 22,590 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 24,544 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 73,254 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 132,629 Value ($000) $4,784 Avg Close — Range —
Q2 2022
Shares 580 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 580 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 580 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 580 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $28 Avg Close — Range —