INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,537 Value ($000) $65 Avg Close — Range —