INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $36 Avg Close — Range —