INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 455 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 3,026 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,610 Value ($000) $58 Avg Close — Range —