# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-067195
**Filing Date:** 2026-2
**Character Count:** 34575
**Document Hash:** 9c48c2b52b920b9f2f13269c094469c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-067195.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-067195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 26672128

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### Kennedy Capital ESG SMID Cap Fund (Series ID: S000063803)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000206710 | Institutional Class Shares | KESGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kennedy Capital ESG SMID Cap Fund

- **b. EDGAR series identifier (if any):** S000063803

- **c. LEI of Series:** 549300D7O5UYS78YJD40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71162661.63

**Total Liabilities:** $1114441.32

**Net Assets:** $70048220.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206710 | -0.87%               | 2.59%                | 0.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $537958.22               | $-1127807.16                               |
| Month 2  | $-412167.80              | $2145554.70                                |
| Month 3  | $837652.51               | $-654344.36                                |

### Schedule of Portfolio Investments

| Name                            | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Post Holdings Inc               | Post Holdings, Inc.                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9306 | NS      | $921759.30    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                   | REV Group, Inc.                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     12936 | NS      | $786638.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International, Inc.                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      8528 | NS      | $886912.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp              | Regal Rexnord Corp.                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      6328 | NS      | $887944.96    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance, Inc.                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3114 | NS      | $899541.18    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc     | Ryan Specialty Holdings, Inc.                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7402 | NS      | $382165.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                | StandardAero, Inc.                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27413 | NS      | $786204.84    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                   | Coherent Corp.                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4723 | NS      | $871724.11    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                        | Crane Co.                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4190 | NS      | $772761.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos., Inc.                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1806 | NS      | $577667.16    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc            | Cavco Industries, Inc.                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $807541.58    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc       | Casella Waste Systems, Inc. - Class A          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6308 | NS      | $617805.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group  | California Water Service Group                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14947 | NS      | $647653.51    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd           | CyberArk Software Ltd.                         | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1337 | NS      | $596382.22    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th  | Descartes Systems Group, Inc.                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6437 | NS      | $564267.42    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp.                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5761 | NS      | $611472.54    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                     | Enovis Corp.                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     26211 | NS      | $698261.04    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc          | Boot Barn Holdings, Inc.                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5181 | NS      | $914291.07    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                     | Popular, Inc.                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7661 | NS      | $953947.72    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International, Inc. - Class A             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1146 | NS      | $610600.26    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares, Inc.                      | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15964 | NS      | $835566.23    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp.                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1376 | NS      | $588735.36    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc            | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3850 | NS      | $525024.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp          | Acushnet Holdings Corp.                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      7177 | NS      | $572868.14    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc          | Group 1 Automotive, Inc.                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2133 | NS      | $838908.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                     | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      9721 | NS      | $724117.29    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV       | Newamsterdam Pharma Co. N.V.                   | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     10130 | NS      | $355360.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2566 | NS      | $363935.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                     | Neogen Corp.                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     81415 | NS      | $569090.85    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                    | Netskope, Inc. - Class A                       | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     22038 | NS      | $386546.52    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                | SPS Commerce, Inc.                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4860 | NS      | $433171.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc            | SPX Technologies, Inc.                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4856 | NS      | $971491.36    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP            | SOUTHSTATE BANK Corp.                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5996 | NS      | $564283.56    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2130 | NS      | $1087854.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc      | Thermon Group Holdings, Inc.                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     29508 | NS      | $1096517.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                     | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11191 | NS      | $876814.85    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                     | TriMas Corp.                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     23756 | NS      | $842150.20    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc              | Unity Software, Inc.                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      7049 | NS      | $311354.33    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | U.S. Foods Holding Corp.                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12069 | NS      | $909037.08    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc          | Valmont Industries, Inc.                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2958 | NS      | $1190062.56   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc              | Voya Financial, Inc.                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11186 | NS      | $833245.14    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                    | Winmark Corp.                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $712694.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                | Wealthfront Corp.                              | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50656 | NS      | $688415.04    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp.                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5837 | NS      | $816129.34    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc         | Essential Utilities, Inc.                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     17887 | NS      | $686145.32    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                    | Woodward, Inc.                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3225 | NS      | $974982.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc      | Xenia Hotels & Resorts, Inc. - REIT            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             |  | CORP              | US        |     31931 | NS      | $451504.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor  | Zurn Elkay Water Solutions Corp.               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15655 | NS      | $727800.95    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                         | EnerSys                                        | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4888 | NS      | $717314.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                       | Esab Corp.                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      8044 | NS      | $898675.68    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc           | ESCO Technologies, Inc.                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4682 | NS      | $914815.98    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc           | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      8280 | NS      | $930589.20    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc        | Franklin Electric Co., Inc.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7348 | NS      | $701954.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust, Inc. - REIT     | CUSIP: 32054K103<br>LEI: N/A                  | Long             |  | CORP              | US        |     16009 | NS      | $916835.43    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                       | JFrog Ltd.                                     | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     10573 | NS      | $660389.58    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                    | H.B. Fuller Co.                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8993 | NS      | $534723.78    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc              | Globus Medical, Inc. - Class A                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7410 | NS      | $646967.10    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc           | ICF International, Inc.                        | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5441 | NS      | $464117.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                        | ICON PLC                                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3743 | NS      | $682049.46    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   / | UMB MONEY MARKET II SPECIAL   /                | CUSIP: SF8888651<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1149855 | PA      | $1149854.92   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                 | ICU Medical, Inc.                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8440 | NS      | $1204134.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                      | Insmed, Inc.                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2295 | NS      | $399421.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc       | Ionis Pharmaceuticals, Inc.                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      4504 | NS      | $356311.44    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp           | Integer Holdings Corp.                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      5321 | NS      | $417326.03    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT, Inc.                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      5480 | NS      | $950834.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle, Inc.                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2019 | NS      | $679332.93    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                | Knife River Corp.                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $435325.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust         | Kite Realty Group Trust - REIT                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |     27075 | NS      | $648987.75    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp            | Quaker Chemical Corp.                          | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3818 | NS      | $524249.58    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                        | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     26955 | NS      | $814041.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc      | Grand Canyon Education, Inc.                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5531 | NS      | $919860.61    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings, Inc.                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2310 | NS      | $825062.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communities, Inc. - REIT | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             |  | CORP              | US        |      4664 | NS      | $647876.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co         | Modine Manufacturing Co.                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      4879 | NS      | $651395.29    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc             | Mercury Systems, Inc.                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15027 | NS      | $1097121.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                  | MSA Safety, Inc.                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2879 | NS      | $461043.06    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation, Inc.                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6520 | NS      | $1029247.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                 | OSI Systems, Inc.                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2972 | NS      | $758038.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                    | Oshkosh Corp.                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4472 | NS      | $561817.36    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc     | Applied Optoelectronics, Inc.                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     12391 | NS      | $431950.26    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                        | AAON, Inc.                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $758001.25    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                       | Adeia, Inc.                                    | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27857 | NS      | $480533.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc       | Agios Pharmaceuticals, Inc.                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     17503 | NS      | $476431.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3560 | NS      | $857426.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                 | Alamo Group, Inc.                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      4299 | NS      | $721673.13    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc        | Allegro MicroSystems, Inc.                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23833 | NS      | $628714.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies   | Atmus Filtration Technologies, Inc.            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15345 | NS      | $796558.95    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp           | Stifel Financial Corp.                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8733 | NS      | $1093546.26   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group, Inc.                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5268 | NS      | $440773.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                  | SharkNinja, Inc.                               | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7493 | NS      | $838466.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                  | TD SYNNEX Corp.                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8147 | NS      | $1223923.81   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                    | AtriCure, Inc.                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     29621 | NS      | $1171806.76   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp             | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4455 | NS      | $810275.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp.              | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8430 | NS      | $711154.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                   | TopBuild Corp.                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3338 | NS      | $1392580.22   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-13

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President