INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 69,090 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 65,275 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,167 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 57,527 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,109 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 68,111 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 69,431 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 99,917 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,292 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 83,805 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 84,611 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 75,115 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 68,318 Value ($000) $2,144 Avg Close — Range —