INVESTMENT MANAGERS SER TR I

Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA

Green Alpha Advisors, LLC's Holding History (CIK: 0001439207)

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

Q4 2025
Shares 11,201 Value ($000) $432 Avg Close Range
Q3 2025
Shares 11,199 Value ($000) $431 Avg Close Range
Q2 2025
Shares 11,178 Value ($000) $380 Avg Close Range
Q1 2025
Shares 13,353 Value ($000) $397 Avg Close Range
Q4 2024
Shares 10,943 Value ($000) $348 Avg Close Range
Q3 2024
Shares 10,943 Value ($000) $370 Avg Close Range
Q2 2024
Shares 10,928 Value ($000) $360 Avg Close Range
Q1 2024
Shares 10,889 Value ($000) $359 Avg Close Range
Q4 2023
Shares 10,855 Value ($000) $359 Avg Close Range
Q3 2023
Shares 10,841 Value ($000) $306 Avg Close Range
Q2 2023
Shares 10,804 Value ($000) $350 Avg Close Range
Q1 2023
Shares 10,804 Value ($000) $346 Avg Close Range
Q4 2022
Shares 25,104 Value ($000) $735 Avg Close Range
Q3 2022
Shares 10,395 Value ($000) $309 Avg Close Range