INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 12,365 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 12,365 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 12,365 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $202 Avg Close — Range —