INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

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

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

Q1 2025
Shares 40,925 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 43,447 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 43,829 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 43,849 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 45,960 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 71,634 Value ($000) $2,380 Avg Close — Range —
Q3 2023
Shares 69,964 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 69,712 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 82,136 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 56,591 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 52,770 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 49,987 Value ($000) $1,310 Avg Close — Range —