INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,590 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 51,312 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $51 Avg Close — Range —