INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 450 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 537 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 537 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 633 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $18 Avg Close — Range —