# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-280500
**Filing Date:** 2026-6
**Character Count:** 29401
**Document Hash:** 068879a2d52a801043f4f972b2f15ff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-280500.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001193125-26-280500

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust
- **CENTRAL INDEX KEY:** 0001318342

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21719
- **FILM NUMBER:** 261114343

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 626-914-4141

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Trust
- **DATE OF NAME CHANGE:** 20050603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Claymore Equity Trust
- **DATE OF NAME CHANGE:** 20050218

## Series and Classes Contracts Data

### EuroPac Gold Fund (Series ID: S000041548)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000129046 | Class A      | EPGFX           |
| C000206106 | Class I      | EPGIX           |

## 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

- **b. Investment Company Act file number:** 811-21719

- **c. CIK number of Registrant:** 0001318342

- **d. LEI of Registrant:** 549300ESWU4ZNAH5Y054

- **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:** EuroPac Gold Fund

- **b. EDGAR series identifier (if any):** S000041548

- **c. LEI of Series:** 5493005JFZJ8VEDPRM06

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $593130272.69

**Total Liabilities:** $608196.18

**Net Assets:** $592522076.51

**Cash Not Reported:** $474779.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129046 | 19.08%               | -19.42%              | -0.86%               |
| Class ID C000206106 | 19.08%               | -19.38%              | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $681743.27               | $122882305.61                              |
| Month 2  | $1094046.75              | $-147830744.69                             |
| Month 3  | $4107039.09              | $-8357851.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                        | Agnico Eagle Mines Ltd.                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    224940 | NS      | $42335957.40  | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                    | First Majestic Silver Corp.                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     10000 | NS      | $197100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliostar Metals Ltd                          | Heliostar Metals Ltd.                         | CUSIP: 42328Y102<br>LEI: 529900BF6RCFL9WNSB18 | Long             | EC               | CORP              | CA        |  15534097 | NS      | $24815216.79  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                  | IAMGOLD Corp.                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    321377 | NS      | $5421629.99   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| I-80 GOLD Corp. RESTRICTED WARRANTS   /       | I-80 GOLD Corp. RESTRICTED WARRANTS   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |     50000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric, Inc. / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244503 | NS      | $3136973.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                             | Kinross Gold Corp.                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    140000 | NS      | $4233600.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenorland Minerals Ltd                        | Kenorland Minerals Ltd.                       | CUSIP: 48978L100<br>LEI: 2549002HI5ATMIG9UD65 | Long             | EC               | CORP              | CA        |   3597600 | NS      | $5932438.16   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                         | Anglogold Ashanti Plc                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |    246868 | NS      | $23138937.64  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurion Resources Ltd                          | Aurion Resources Ltd.                         | CUSIP: 05156F107<br>LEI: 529900TLK415XYT5YM22 | Long             | EC               | CORP              | CA        |  11790428 | NS      | $22306684.31  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                           | Barrick Mining Corp.                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    750392 | NS      | $29520421.28  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                   | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   4825229 | NS      | $21713530.50  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                   | B2Gold Corp.                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    901000 | NS      | $4072541.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN DOLLARS  /                           | CANADIAN DOLLARS  /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |   1333542 | OU      | $981700.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY CARBON COM   /                            | KEY CARBON COM   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    880000 | NS      | $2996171.97   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp.                             | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2924658 | NS      | $15734660.04  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dryden Gold Corp                              | Dryden Gold Corp.                             | CUSIP: 26245V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8140000 | NS      | $1917550.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                         | Discovery Silver Corp.                        | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    994400 | NS      | $6134475.85   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elemental Royalty Corp                        | Elemental Royalty Corp.                       | CUSIP: 28620K106<br>LEI: 549300BQ0SXPY5XYOH89 | Long             | EC               | CORP              | CA        |    854462 | NS      | $14505222.11  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Errington Metals Corp                         | Errington Metals Corp.                        | CUSIP: 29602L104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3600000 | NS      | $7950530.04   | 1.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Equinox Gold Corp                             | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1419035 | NS      | $19809728.60  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                             | Equinox Gold Corp.                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    332452 | NS      | $4645125.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuerte Metals Corp                            | Fuerte Metals Corp.                           | CUSIP: 35958L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    567333 | NS      | $3963481.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                            | Franco-Nevada Corp.                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    125506 | NS      | $28909052.04  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                           | Fortuna Mining Corp.                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   3584980 | NS      | $34595057.00  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                               | Gold Fields Ltd. - ADR                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     40000 | NS      | $1699200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANAJUATO SILVER RESTRICTED WARRANTS   /     | GUANAJUATO SILVER RESTRICTED WARRANTS   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   1666500 | NC      | $208557.86    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alpha Exploration                             | Alpha Exploration                             | CUSIP: G3198S107<br>LEI: 254900LWGXN18OTF7397 | Long             | EC               | CORP              | VG        |   6450084 | NS      | $2943942.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA EXPLORATION RESTRICTED WARRANTS   /     | ALPHA EXPLORATION RESTRICTED WARRANTS   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   1666667 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALPHA EXPLORATION RESTRICTED WARRANTS   /     | ALPHA EXPLORATION RESTRICTED WARRANTS   /     | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |    428571 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Altius Minerals Corp                          | Altius Minerals Corp.                         | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    208459 | NS      | $7560935.61   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanajuato Silver Co Ltd                      | Guanajuato Silver Co., Ltd.                   | CUSIP: 40066W106<br>LEI: 549300C1VGZKX7N1GH74 | Long             | EC               | CORP              | CA        |   6349000 | NS      | $2897806.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANAJUATO SILVER Co. RESTRICTED WARRANTS   / | GUANAJUATO SILVER Co. RESTRICTED WARRANTS   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   1750000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Hart Copper Corp                         | Gold Hart Copper Corp.                        | CUSIP: 38060B102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6967000 | NS      | $1410427.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD HART MINING RESTRICTED WARRANTS   /      | GOLD HART MINING RESTRICTED WARRANTS   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   3750000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CENTRAL NEVADA GOLD    /                      | CENTRAL NEVADA GOLD    /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2050000 | NS      | $820000.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVAU MINERALS RESTRICTED WARRANTS   /        | NUVAU MINERALS RESTRICTED WARRANTS   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   1000000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NUVAU MINERALS RESTRICTED WARRANTS   /        | NUVAU MINERALS RESTRICTED WARRANTS   /        | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   1111110 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orogen Royalties Inc                          | Orogen Royalties, Inc.                        | CUSIP: 687080101<br>LEI: 529900D7N5WQ55E2DA45 | Long             | EC               | CORP              | CA        |   3081822 | NS      | $8212747.08   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lara Exploration Ltd.                         | Lara Exploration Ltd.                         | CUSIP: 516683109<br>LEI: 5299008LJPWOZHNEKD65 | Long             | EC               | CORP              | CA        |   2631200 | NS      | $7689829.21   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Alamos Inc                             | Minera Alamos, Inc.                           | CUSIP: 60283L808<br>LEI: 254900I6L38EFNS8Z440 | Long             | EC               | CORP              | CA        |    319600 | NS      | $1423424.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Exploration Inc                       | Midland Exploration, Inc.                     | CUSIP: 59751U100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6755400 | NS      | $2138414.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayfair Gold Corp                             | Mayfair Gold Corp.                            | CUSIP: 57808L305<br>LEI: 529900GNW8V7QAJGZ082 | Long             | EC               | CORP              | CA        |    136500 | NS      | $395914.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogotes Metals Inc.                           | Mogotes Metals Inc.                           | CUSIP: 608011102<br>LEI: 984500DB698F84ADCF60 | Long             | EC               | CORP              | CA        |   8420000 | NS      | $1549617.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS   /  | MOGOTES METALS, Inc. RESTRICTED WARRANTS   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   5000000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOGOTES METALS, Inc. RESTRICTED WARRANTS   /  | MOGOTES METALS, Inc. RESTRICTED WARRANTS   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |    188692 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metalla Royalty & Streaming Lt                | Metalla Royalty & Streaming Ltd.              | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |   1344416 | NS      | $8953810.56   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalla Royalty & Streaming Lt                | Metalla Royalty & Streaming Ltd.              | CUSIP: 59124U605<br>LEI: 549300RPR0O774QEKV20 | Long             | EC               | CORP              | CA        |   3127615 | NS      | $20629733.80  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mundoro Capital Inc                           | Mundoro Capital, Inc.                         | CUSIP: 626135107<br>LEI: 529900O9ODYZXQFQXM38 | Long             | EC               | CORP              | CA        |   8130704 | NS      | $2813185.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcore Gold Ltd                              | Newcore Gold Ltd.                             | CUSIP: 65118M103<br>LEI: 894500A52BE2PYANBI95 | Long             | EC               | CORP              | CA        |   9216000 | NS      | $3731448.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     60749 | NS      | $6748606.41   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvau Minerals Inc                            | Nuvau Minerals, Inc.                          | CUSIP: 67120R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   9041520 | NS      | $5857286.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                              | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    547265 | NS      | $20199551.15  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                              | OR Royalties, Inc.                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    313120 | NS      | $11532239.10  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                               | Orla Mining Ltd.                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    617123 | NS      | $8084311.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                      | Pan American Silver Corp.                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    707761 | NS      | $37008822.69  | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROBE METALS COM   /                          | PROBE METALS COM   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4445000 | NS      | $1472504.42   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Polyus PJSC                                   | Polyus PJSC - GDR                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             |  | CORP              | RU        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Radius Gold Inc                               | Radius Gold, Inc.                             | CUSIP: 750468100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2900000 | NS      | $288206.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    122680 | NS      | $28631058.40  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Revival Gold Inc.                             | Revival Gold Inc.                             | CUSIP: 76151P101<br>LEI: 529900X2G2T7XSIDUH63 | Long             | EC               | CORP              | CA        |   2877400 | NS      | $1694581.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REVIVAL GOLD, Inc. RESTRICTED WARRANTS   /    | REVIVAL GOLD, Inc. RESTRICTED WARRANTS   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |   2343750 | NC      | $603881.40    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scorpio Gold Corp                             | Scorpio Gold Corp.                            | CUSIP: 80918M302<br>LEI: 549300C382FMNEC9DO83 | Long             | EC               | CORP              | CA        |  16919833 | NS      | $4234940.53   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Royalties Ltd                          | Summit Royalties Ltd.                         | CUSIP: 866251101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6588461 | NS      | $7323745.66   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co                | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     68038 | NS      | $2171092.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co                | Triple Flag Precious Metals Corp.             | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    357655 | NS      | $11416313.90  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN EXPLORATION RESTRICTED WARRANTS   /   | WESTERN EXPLORATION RESTRICTED WARRANTS   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |    650000 | NC      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp.                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    201200 | NS      | $25443752.00  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                  | Wheaton Precious Metals Corp.                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     25000 | NS      | $3157759.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                    | Western Copper & Gold Corp.                   | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   1300000 | NS      | $3627000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                    | Western Copper & Gold Corp.                   | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |    500000 | NS      | $1391342.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Exploration                             | Alpha Exploration                             | CUSIP: G3198S107<br>LEI: N/A                  | Long             | EC               | NUSS              | CA        |   3333334 | NS      | $1521398.03   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mogotes Metals Inc.                           | Mogotes Metals Inc.                           | CUSIP: 608011102<br>LEI: N/A                  | Long             | EC               | NUSS              | CA        |    377385 | NS      | $69453.95     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lara Exploration Ltd.                         | Lara Exploration Ltd.                         | CUSIP: 516683109<br>LEI: N/A                  | Long             | EC               | NUSS              | CA        |   1925000 | NS      | $5625920.20   | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Revival Gold Inc.                             | Revival Gold Inc.                             | CUSIP: 76151P101<br>LEI: N/A                  | Long             | EC               | NUSS              | CA        |    750000 | NS      | $441696.11    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President