INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 20,114 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,844 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 46,211 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,159 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,246 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,500 Value ($000) $1 Avg Close — Range —