INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 30,524 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 31,724 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 33,521 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 29,926 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 42,811 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 32,519 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 35,215 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 39,230 Value ($000) $1,227 Avg Close — Range —
Q1 2023
Shares 39,666 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 11,819 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 9,571 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 11,899 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 11,255 Value ($000) $353 Avg Close — Range —