INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 27,054 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 13,661 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 13,373 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 22,077 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 7,805 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 16,872 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 19,339 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 25,019 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 17,097 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,043 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 6,245 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 42,172 Value ($000) $1,324 Avg Close — Range —