INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 164,800 Value ($000) $6,720 Avg Close — Range —
Q2 2023
Shares 165,688 Value ($000) $5,995 Avg Close — Range —
Q1 2023
Shares 224,970 Value ($000) $9,017 Avg Close — Range —
Q3 2022
Shares 29,435 Value ($000) $1,821 Avg Close — Range —