INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024
Shares 12,192 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 76,592 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 83,977 Value ($000) $2,180 Avg Close — Range —
Q3 2023
Shares 55,345 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 49,000 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,603 Avg Close — Range —
Q3 2022
Shares 26,291 Value ($000) $1,627 Avg Close — Range —