INVESTMENT MANAGERS SER TR

CUSIP: 46143U849 Class: KNWLDL LD ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 50,439 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 50,498 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 50,498 Value ($000) $1,797 Avg Close — Range —
Q1 2022
Shares 50,498 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 50,955 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 50,949 Value ($000) $2,386 Avg Close — Range —
Q2 2021
Shares 50,249 Value ($000) $2,410 Avg Close — Range —
Q1 2021
Shares 50,249 Value ($000) $2,265 Avg Close — Range —
Q4 2020
Shares 50,249 Value ($000) $2,126 Avg Close — Range —
Q3 2020
Shares 50,240 Value ($000) $2,017 Avg Close — Range —
Q2 2020
Shares 49,934 Value ($000) $1,856 Avg Close — Range —