INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q1 2025
Shares 2,320 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,320 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,459 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,459 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $46 Avg Close — Range —