INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2024
Shares 279,408 Value ($000) $12,331 Avg Close — Range —
Q1 2024
Shares 263,275 Value ($000) $11,770 Avg Close — Range —
Q4 2023
Shares 262,002 Value ($000) $10,953 Avg Close — Range —
Q3 2023
Shares 258,614 Value ($000) $9,955 Avg Close — Range —
Q2 2023
Shares 256,957 Value ($000) $10,478 Avg Close — Range —
Q1 2023
Shares 261,314 Value ($000) $10,354 Avg Close — Range —
Q4 2022
Shares 267,481 Value ($000) $9,649 Avg Close — Range —
Q3 2022
Shares 279,288 Value ($000) $9,193 Avg Close — Range —
Q2 2022
Shares 286,374 Value ($000) $10,192 Avg Close — Range —
Q1 2022
Shares 302,880 Value ($000) $12,732 Avg Close — Range —
Q4 2021
Shares 302,722 Value ($000) $14,471 Avg Close — Range —
Q3 2021
Shares 307,305 Value ($000) $14,394 Avg Close — Range —
Q2 2021
Shares 300,348 Value ($000) $13,996 Avg Close — Range —
Q1 2021
Shares 293,844 Value ($000) $12,880 Avg Close — Range —
Q4 2020
Shares 259,504 Value ($000) $10,980 Avg Close — Range —
Q3 2020
Shares 250,306 Value ($000) $9,477 Avg Close — Range —
Q2 2020
Shares 228,754 Value ($000) $7,918 Avg Close — Range —