INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 14,627 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 33,478 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 41,210 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 33,392 Value ($000) $867 Avg Close — Range —
Q3 2023
Shares 25,319 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 39,144 Value ($000) $1,416 Avg Close — Range —
Q1 2023
Shares 54,439 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,300 Value ($000) $1,194 Avg Close — Range —