INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $10 Avg Close — Range —