INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 20,670 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 22,214 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 23,238 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 23,467 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 23,137 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 23,290 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 23,187 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 34,491 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 34,633 Value ($000) $864 Avg Close — Range —