# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-067194
**Filing Date:** 2026-2
**Character Count:** 28478
**Document Hash:** ae1cc0dd75f3b472814e811ba5bdce6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-067194.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-067194

**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:** 26672127

**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 SMALL CAP GROWTH FUND (Series ID: S000076117)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000235563 | Institutional Class Shares | KGROX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000076117

- **c. LEI of Series:** 5493001JIV553JKD1I60

**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:** $592182.97

**Total Liabilities:** $78066.35

**Net Assets:** $514116.62

**Cash Not Reported:** $12.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235563 | 0.23%                | 3.54%                | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7933.75                 | $-6278.14                                  |
| Month 2  | $1822.13                 | $16127.06                                  |
| Month 3  | $6545.70                 | $-11880.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mirion Technologies Inc              | Mirion Technologies, Inc.                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       276 | NS      | $6463.92      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems, Inc.                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       132 | NS      | $9637.32      | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol       | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $13531.12     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec, Inc.                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        62 | NS      | $13476.94     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB CEDE EARNOUT 12.50 CR3   /    | OMNIAB CEDE EARNOUT 12.50 CR3   /         | CUSIP: 532CNT011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMNIAB CEDE EARNOUT 15 CLASS CR4   / | OMNIAB CEDE EARNOUT 15 CLASS CR4   /      | CUSIP: 532CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Optoelectronics Inc          | Applied Optoelectronics, Inc.             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       209 | NS      | $7285.74      | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                             | AAON, Inc.                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $6938.75      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co., Inc.               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        57 | NS      | $5445.21      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        18 | NS      | $16799.22     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                  | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        21 | NS      | $9560.88      | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                  | Shift4 Payments, Inc. - Class A           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $9256.59      | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite, Inc.                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       792 | NS      | $12854.16     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp           | Standex International Corp.               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        39 | NS      | $8473.92      | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       235 | NS      | $7881.90      | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                   | UFP Industries, Inc.                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        63 | NS      | $5736.15      | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute, Inc.       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       355 | NS      | $9276.15      | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp               | Paylocity Holding Corp.                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        41 | NS      | $6252.50      | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                | Penguin Solutions, Inc.                   | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       406 | NS      | $7941.36      | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj, Inc.                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        62 | NS      | $10788.62     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                     | PJT Partners, Inc. - Class A              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        31 | NS      | $5183.20      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness, Inc. - Class A            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       124 | NS      | $13450.28     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                | Powell Industries, Inc.                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        24 | NS      | $7650.72      | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp               | Primoris Services Corp.                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |        47 | NS      | $5834.58      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                         | Parsons Corp.                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       105 | NS      | $6489.00      | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics, Inc.            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $7336.56      | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc             | Rapport Therapeutics, Inc.                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $2942.98      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences, Inc.                 | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $4904.84      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals, Inc.              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        39 | NS      | $4174.56      | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne, Inc. - Class A               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       263 | NS      | $3945.00      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure        | Solaris Energy Infrastructure, Inc.       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       116 | NS      | $5332.52      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                 | Surgery Partners, Inc.                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       349 | NS      | $5392.05      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd.                                | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |       278 | NS      | $17363.88     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks, Inc. - Class A                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       455 | NS      | $5573.75      | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                          | SiTime Corp.                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $10948.89     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes, Inc.                      | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $10562.50     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                   | Globus Medical, Inc. - Class A            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       151 | NS      | $13183.81     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        37 | NS      | $2490.10      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp.                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        84 | NS      | $3700.20      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc          | Sterling Infrastructure, Inc.             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        20 | NS      | $6124.60      | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc               | Nurix Therapeutics, Inc.                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $4609.71      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises, Inc.                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        46 | NS      | $3747.62      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp        | Adaptive Biotechnologies Corp.            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       648 | NS      | $10523.52     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                           | Vertex, Inc.                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       300 | NS      | $5991.00      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                 | Waystar Holding Corp.                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $7729.00      | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        35 | NS      | $8347.15      | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                    | Willdan Group, Inc.                       | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        58 | NS      | $6012.28      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                         | Netskope, Inc. - Class A                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |       306 | NS      | $5367.24      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        70 | NS      | $11050.20     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs, Inc.                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        65 | NS      | $10813.40     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc              | Apogee Therapeutics, Inc.                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $4679.76      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                         | AtriCure, Inc.                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       160 | NS      | $6329.60      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial, Inc.                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       116 | NS      | $9994.56      | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics, Inc.                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        31 | NS      | $5661.84      | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group, Inc. - Class A                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       594 | NS      | $5304.42      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        70 | NS      | $12352.90     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros, Inc. - Class A                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $8448.36      | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th       | Baldwin Insurance Group, Inc.             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $5454.81      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA            | Coastal Financial Corp.                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        62 | NS      | $7104.58      | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse, Inc.                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       231 | NS      | $14398.23     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals, Inc.            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       159 | NS      | $3711.06      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co.                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        51 | NS      | $9405.93      | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems, Inc. - Class A     | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        81 | NS      | $7933.14      | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun, Inc.                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        98 | NS      | $9322.74      | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS, Inc.                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       218 | NS      | $7431.62      | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                          | Enovis Corp.                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       181 | NS      | $4821.84      | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics, Inc.               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $3622.99      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                     | Wealthfront Corp.                         | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $6441.66      | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd               | WaVe Life Sciences Ltd.                   | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |       229 | NS      | $3893.00      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc         | Xeris Biopharma Holdings, Inc.            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $4082.00      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In       | Installed Building Products, Inc.         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        33 | NS      | $8559.87      | 1.66%             |  |  |  | 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        |     21207 | PA      | $21207.42     | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                      | ICU Medical, Inc.                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |        45 | NS      | $6420.15      | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                           | Intapp, Inc.                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $6048.24      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals, Inc.               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        60 | NS      | $4746.60      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                     | Knife River Corp.                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $7175.70      | 1.40%             |  |  |  | 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