INVESTMENT MANAGERS SER TR I

CUSIP: 46144X537 Class: ETF

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

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

Q2 2023
Shares 22,287 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 22,299 Value ($000) $48 Avg Close — Range —