INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,843 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,839 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,293 Value ($000) $327 Avg Close — Range —