INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 654 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 10,676 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 16,480 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $2 Avg Close — Range —