INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 7,050 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $202 Avg Close — Range —