INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 620 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $25 Avg Close — Range —