INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 12,980 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 13,180 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 13,180 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 15,128 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,301 Value ($000) $208 Avg Close — Range —