INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 1,447 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,005 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 3,322 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,467 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,302 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 27,278 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 28,544 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 33,119 Value ($000) $796 Avg Close — Range —