INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

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

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

Q3 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,991 Value ($000) $200 Avg Close — Range —