INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 22,385 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 29,093 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 32,591 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 30,189 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 23,377 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 20,875 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 20,673 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 20,561 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 22,180 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 46,850 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 48,668 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 50,626 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 5,843 Value ($000) $183 Avg Close — Range —