INVESTMENT MANAGERS SER TR I

CUSIP: 46144X537 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023
Shares 68,040 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 222,023 Value ($000) $477 Avg Close — Range —