INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q2 2025
Shares 35,965 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 35,218 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 40,042 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 39,012 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 37,972 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 39,065 Value ($000) $939 Avg Close — Range —
Q4 2023
Shares 38,331 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 36,062 Value ($000) $867 Avg Close — Range —