INVESTMENT MANAGERS SER TR I

CUSIP: 46144X438 Class: AXS REAL ESTATE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025
Shares 12,870 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 15,095 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 15,595 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 19,451 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 19,551 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 20,176 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 21,226 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 24,901 Value ($000) $599 Avg Close — Range —