INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 9,671 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 9,198 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 9,422 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 10,954 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 10,888 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,801 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 10,741 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 10,681 Value ($000) $257 Avg Close — Range —