INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2024
Shares 33,900 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,030 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,530 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,432 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 55,292 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,050 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29,485 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,875 Value ($000) $1,663 Avg Close — Range —