INVESTMENT MANAGERS SER TR I

Ticker: TARK CUSIP: 46144X487 Class: TRADR 2X LONG IN

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 8,947 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,608 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 7,608 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 2,228 Value ($000) $205 Avg Close — Range —