INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q2 2024
Shares 55,000 Value ($000) $1,682 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,202 Avg Close — Range —