INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2023
Shares 2,378 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 2,378 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 2,396 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 2,399 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,536 Value ($000) $142 Avg Close — Range —