INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 859 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 859 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 959 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 959 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 959 Value ($000) $23 Avg Close — Range —