INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 21,380 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 23,232 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 23,907 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 24,006 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 32,733 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 43,652 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 52,947 Value ($000) $1,273 Avg Close — Range —