# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001145549-25-052483
**Filing Date:** 2025-8
**Character Count:** 29130
**Document Hash:** ee0290feac47f2a2c9fedbc63fc9a2e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052483.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001145549-25-052483

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251242521

**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:** 2025-06-30

**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:** $535901.47

**Total Liabilities:** $62995.88

**Net Assets:** $472905.59

**Cash Not Reported:** $11.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235563 | 1.01%                | 9.22%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2933.28                 | $1641.13                                   |
| Month 2  | $3700.38                 | $34583.30                                  |
| Month 3  | $-5071.66                | $26404.79                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      |
| AAON Inc                             | AAON, Inc.                                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $6416.25      | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                     | ACV Auctions, Inc. - Class A                                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $6698.86      | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                             | ASGN, Inc.                                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        61 | NS      | $3045.73      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                         | AtriCure, Inc.                                                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $4981.04      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC           | Avadel Pharmaceuticals PLC                                           | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |       274 | NS      | $2424.90      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial, Inc.                                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       111 | NS      | $8440.44      | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc              | Axsome Therapeutics, Inc.                                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |        20 | NS      | $2087.80      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                        | BGC Group, Inc. - Class A                                            | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |       567 | NS      | $5800.41      | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc               | Boot Barn Holdings, Inc.                                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        67 | NS      | $10184.00     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                       | Dutch Bros, Inc. - Class A                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $9024.84      | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th       | Baldwin Insurance Group, Inc.                                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $9246.96      | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA            | Coastal Financial Corp.                                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        59 | NS      | $5715.33      | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The             | Chefs' Warehouse, Inc.                                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       220 | NS      | $14038.20     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc         | Catalyst Pharmaceuticals, Inc.                                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       152 | NS      | $3298.40      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                             | Crane Co.                                                            | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        48 | NS      | $9114.72      | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc            | Casella Waste Systems, Inc. - Class A                                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       112 | NS      | $12922.56     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd.                                               | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        28 | NS      | $11392.64     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                         | Ducommun, Inc.                                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        93 | NS      | $7684.59      | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS, Inc.                                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       207 | NS      | $9621.36      | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                          | Enovis Corp.                                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       173 | NS      | $5425.28      | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics, Inc.                                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1835.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc             | Franklin Electric Co., Inc.                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |        54 | NS      | $4845.96      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square       | Goldman Sachs Financial Square Government Fund - Class Institutional | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |     17834 | PA      | $17833.60     | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc              | Comfort Systems USA, Inc.                                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        32 | NS      | $17158.72     | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | Fabrinet                                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |        29 | NS      | $8545.72      | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                  | Shift4 Payments, Inc. - Class A                                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $13974.51     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                            | JFrog Ltd.                                                           | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $11628.20     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                       | Freshworks, Inc. - Class A                                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       434 | NS      | $6470.94      | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                 | Fortrea Holdings, Inc.                                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       175 | NS      | $864.50       | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                   | Globus Medical, Inc. - Class A                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       172 | NS      | $10151.44     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                 | Chart Industries, Inc.                                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        34 | NS      | $5598.10      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc            | Halozyme Therapeutics, Inc.                                          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        50 | NS      | $2601.00      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In       | Installed Building Products, Inc.                                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        32 | NS      | $5770.24      | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                      | Informatica, Inc.                                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       305 | NS      | $7426.75      | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                           | Intapp, Inc.                                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $4490.94      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals, Inc.                                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        66 | NS      | $2607.66      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                     | Knife River Corp.                                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $8490.56      | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                         | LivaNova PLC                                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |        92 | NS      | $4141.84      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                          | Magnite, Inc.                                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       755 | NS      | $18210.60     | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                  | Mercury Systems, Inc.                                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       126 | NS      | $6786.36      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol       | MACOM Technology Solutions Holdings, Inc.                            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $13325.97     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                           | MasTec, Inc.                                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        59 | NS      | $10055.37     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics, Inc.                                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        60 | NS      | $1590.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                    | Verona Pharma PLC - ADR                                              | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             |  | CORP              | GB        |        72 | NS      | $6809.76      | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                 | Waystar Holding Corp.                                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $9195.75      | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop, Inc.                                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        38 | NS      | $12796.12     | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp        | Adaptive Biotechnologies Corp.                                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       683 | NS      | $7956.95      | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs, Inc.                                                    | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $7504.86      | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc              | Apogee Therapeutics, Inc.                                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2562.37      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc             | Aris Water Solutions, Inc. - Class A                                 | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $5344.90      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc               | Nurix Therapeutics, Inc.                                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $2642.48      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc              | Insight Enterprises, Inc.                                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        44 | NS      | $6075.74      | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation, Inc.                                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        27 | NS      | $2725.11      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp               | Paylocity Holding Corp.                                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        34 | NS      | $6160.46      | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                | Penguin Solutions, Inc.                                              | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |       387 | NS      | $7666.47      | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                           | Impinj, Inc.                                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |        59 | NS      | $6553.13      | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness, Inc. - Class A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       118 | NS      | $12867.90     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                         | Parsons Corp.                                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        74 | NS      | $5310.98      | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics, Inc.                                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $4421.60      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals, Inc.                                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        44 | NS      | $2780.36      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                      | SentinelOne, Inc. - Class A                                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       251 | NS      | $4588.28      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                 | Surgery Partners, Inc.                                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       249 | NS      | $5535.27      | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                          | SiTime Corp.                                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $7031.64      | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                   | Champion Homes, Inc.                                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $8514.96      | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp.                                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        80 | NS      | $2833.60      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                       | Tetra Tech, Inc.                                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       224 | NS      | $8055.04      | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                   | UFP Industries, Inc.                                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        61 | NS      | $6060.96      | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute        | Universal Technical Institute, Inc.                                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       339 | NS      | $11488.71     | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                           | Vertex, Inc.                                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       287 | NS      | $10141.15     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp               | WillScot Holdings Corp.                                              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       181 | NS      | $4959.40      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-10

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President