INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $280 Avg Close — Range —