# EDGAR Filing Document

**Accession Number:** 0001318342
**File Stem:** 0001193125-26-066422
**Filing Date:** 2026-2
**Character Count:** 34616
**Document Hash:** c82f942a6d117b9073a247adc6a9379e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066422.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066422

**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
- **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:** 26670026

**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

### WCM International Small Cap Growth Fund (Series ID: S000051068)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000160892 | Institutional Class Shares | WCMSX           |

## 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:** WCM International Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000051068

- **c. LEI of Series:** 549300PRBSIPPNXR7131

**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:** $316394925.48

**Total Liabilities:** $3178526.79

**Net Assets:** $313216398.69

**Delayed Delivery Securities:** $776229.54

**Cash Not Reported:** $289540.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160892 | -2.33%               | -3.01%               | -1.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5196877.20              | $-12761981.39                              |
| Month 2  | $-837369.50              | $-8885167.00                               |
| Month 3  | $982555.95               | $-4689398.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embraer SA                     | Embraer S.A.                                                   | CUSIP: 999999999<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     355200 | NS      | $5743041.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EUR SPOT FORWARD CONTRACT   /  | EUR SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |      44616 | OU      | $52434.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies S.A.                                        | CUSIP: 999999999<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      35216 | NS      | $3358548.55   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                    | Exosens SAS                                                    | CUSIP: 999999999<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      64715 | NS      | $3678571.27   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                                         | CUSIP: 999999999<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     671512 | NS      | $5295975.01   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MXN SPOT FORWARD CONTRACT   /  | MXN SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | MX        |   -1610324 | OU      | $-89425.17    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                      | Nordex S.E.                                                    | CUSIP: 999999999<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     138734 | NS      | $4702494.01   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd     | Neuren Pharmaceuticals Ltd.                                    | CUSIP: 999999999<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | AU        |     285859 | NS      | $3530916.63   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS S.A.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     408500 | NS      | $3136917.41   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank S.A.                                              | CUSIP: 999999999<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     757155 | NS      | $6045494.26   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd.                                           | CUSIP: 999999999<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     450980 | NS      | $2702654.68   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    1280529 | NS      | $3809540.79   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC           | Trustpilot Group PLC                                           | CUSIP: 999999999<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     343318 | NS      | $760769.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd        | Tower Semiconductor Ltd.                                       | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      38223 | NS      | $4488144.66   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV         | Vista Energy S.A.B. de C.V. - ADR                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             |  | CORP              | MX        |      71122 | NS      | $3460796.52   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                    | 5N Plus, Inc.                                                  | CUSIP: 33833X952<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     306572 | NS      | $3957785.11   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 S.E.                                                   | CUSIP: 999999999<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      67060 | NS      | $6735648.57   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /  | GBP SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |       -684 | OU      | $-921.81      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp        | Definity Financial Corp.                                       | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     116509 | NS      | $6445088.42   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd.                                | CUSIP: 999999999<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     187047 | NS      | $2615487.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group, Inc.                                  | CUSIP: 249906959<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      39719 | NS      | $3484310.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Development Group L | Generation Development Group Ltd.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     749308 | NS      | $2935077.19   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                      | Genus PLC                                                      | CUSIP: 999999999<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     100905 | NS      | $3521406.33   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd.                                    | CUSIP: 999999999<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      79636 | NS      | $2446678.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA         | Grenergy Renovables S.A.                                       | CUSIP: 999999999<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      37376 | NS      | $3770201.32   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                      | HUB24 Ltd.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      57884 | NS      | $3703297.41   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                 | Inter & Co., Inc. - Class A                                    | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     377248 | NS      | $3199063.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |   72590457 | OU      | $463422.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JPY SPOT FORWARD CONTRACT   /  | JPY SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | JP        |  -36165530 | OU      | $-230883.11   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| KRW SPOT FORWARD CONTRACT   /  | KRW SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | KR        | 1378705412 | OU      | $957068.77    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG           | Kuros Biosciences A.G.                                         | CUSIP: 999999999<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      96440 | NS      | $3318870.41   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group S.p.A.                                       | CUSIP: 999999999<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     325079 | NS      | $8519598.91   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd          | Lynas Rare Earths Ltd.                                         | CUSIP: 999999999<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     309472 | NS      | $2538062.79   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd.                         | CUSIP: 999999999<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      20550 | NS      | $2549367.18   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd.                                                 | CUSIP: 55293N950<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     157341 | NS      | $3053740.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                        | MIPS A.B.                                                      | CUSIP: 999999999<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      80423 | NS      | $3068834.76   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio - Class Institutional                 | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    6134374 | PA      | $6134374.37   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                        | NKT A/S                                                        | CUSIP: 999999999<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      35666 | NS      | $4453827.45   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | CUSIP: 999999999<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     203266 | NS      | $2748930.67   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO S.A./Brazil                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     112859 | NS      | $853063.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA       | Protector Forsikring A.S.A.                                    | CUSIP: 999999999<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      79222 | NS      | $4103339.64   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd         | PrairieSky Royalty Ltd.                                        | CUSIP: 739721959<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     224316 | NS      | $4417355.01   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                 | PEXA Group Ltd.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     328713 | NS      | $2942293.94   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB      | RaySearch Laboratories A.B.                                    | CUSIP: W72195105<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     186117 | NS      | $4577509.86   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp.                              | CUSIP: 813921954<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     341056 | NS      | $4291153.37   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC            | Shawbrook Group PLC                                            | CUSIP: 999999999<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |     499310 | NS      | $3270854.02   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superloop Ltd                  | Superloop Ltd.                                                 | CUSIP: 999999999<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    2012280 | NS      | $3475866.23   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group A.G.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     110025 | NS      | $5031341.43   | 1.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOL SpA                        | SOL S.p.A.                                                     | CUSIP: 008899720<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      69922 | NS      | $4022425.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC           | St (*** Please punctuate:  St. or State ***) James's Place PLC | CUSIP: 999999999<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     264664 | NS      | $4915744.06   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc               | Lifedrink Co., Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200600 | NS      | $2221984.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                 | APR Corp./Korea                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18297 | NS      | $2933778.71   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp  | Hyosung Heavy Industries Corp.                                 | CUSIP: 999999999<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       3103 | NS      | $3833268.69   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                    | Life360, Inc.                                                  | CUSIP: U5295P104<br>LEI: 254900VO9VDOQBQAHF07 | Long             |  | CORP              | US        |     140980 | NS      | $3133415.74   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      57000 | NS      | $4970087.97   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding, Inc.                                          | CUSIP: 999999999<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      97000 | NS      | $4686200.11   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                   | Rakus Co., Ltd.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     507400 | NS      | $3368256.86   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                 | Toyo Tire Corp.                                                | CUSIP: 999999999<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     109800 | NS      | $3047289.69   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd.                                         | CUSIP: 999999999<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      60591 | NS      | $2984039.60   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd       | Furukawa Electric Co., Ltd.                                    | CUSIP: 999999999<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      57800 | NS      | $3685465.42   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd.                                              | CUSIP: 999999999<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     101100 | NS      | $4463454.18   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                  | Integral Corp.                                                 | CUSIP: 999999999<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     142700 | NS      | $3018526.07   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd     | Sinfonia Technology Co., Ltd.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $3327238.60   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp     | Shibaura Mechatronics Corp.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      28400 | NS      | $3431880.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                   | Yonex Co., Ltd.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191000 | NS      | $4045619.60   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings, Inc.                                           | CUSIP: 999999999<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     565000 | NS      | $3549860.81   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                | 77 Bank Ltd.                                                   | CUSIP: 999999999<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      80300 | NS      | $3866825.58   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG               | AlzChem Group A.G.                                             | CUSIP: 999999999<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |        603 | NS      | $108924.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                 | Auto1 Group S.E.                                               | CUSIP: 999999999<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     123654 | NS      | $3920815.63   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                                | CUSIP: 999999999<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     401207 | NS      | $6685755.85   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                                   | CUSIP: 999999999<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    1979119 | NS      | $5415300.67   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group A.G.                                               | CUSIP: 999999999<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      35548 | NS      | $5354141.25   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB         | BoneSupport Holding A.B.                                       | CUSIP: 999999999<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     104070 | NS      | $2116156.32   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC             | Burberry Group PLC                                             | CUSIP: 999999999<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     277684 | NS      | $4721563.72   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT  | Bank Syariah Indonesia Tbk P.T.                                | CUSIP: 999999999<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   20516400 | NS      | $2736174.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BRL SPOT FORWARD CONTRACT   /  | BRL SPOT FORWARD CONTRACT   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | BR        |    3583559 | OU      | $653958.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL  /              | BRAZILIAN REAL  /                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | BR        |      61297 | OU      | $11185.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd         | Harbin Electric Co., Ltd. - Class H                            | CUSIP: Y30683109<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    1718982 | NS      | $3684346.93   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu, Inc.                                                    | CUSIP: 999999999<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    3123500 | NS      | $2812542.65   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                      | Timee, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     467594 | NS      | $3783360.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp.                                       | CUSIP: 999999999<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     717000 | NS      | $3730063.54   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                 | ALK-Abello A/S                                                 | CUSIP: 999999999<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     122265 | NS      | $4375496.86   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                      | Apotea A.B.                                                    | CUSIP: 999999999<br>LEI: 6367005D3D7BO6FIEV09 | Long             | EC               | CORP              | SE        |     402637 | NS      | $4023457.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Technology Holdings pl | Ashtead Technology Holdings plc                                | CUSIP: 999999999<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     506098 | NS      | $2098611.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                       | Avio S.p.A.                                                    | CUSIP: 999999999<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     170044 | NS      | $5800340.93   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi S.p.A.                                                   | CUSIP: 999999999<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      84061 | NS      | $5081694.42   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd.                                             | CUSIP: 999999999<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      73441 | NS      | $2311155.98   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementir Holding NV            | Cementir Holding N.V.                                          | CUSIP: 999999999<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |     193589 | NS      | $4247332.19   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV       | COSMO Pharmaceuticals N.V.                                     | CUSIP: 999999999<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | IE        |      24510 | NS      | $3228215.47   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                                  | CUSIP: 999999999<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      89947 | NS      | $6007378.15   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-09

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

**Signature:** /s/ Maureen Quill

**Name of Signer:** Maureen Quill

**Title:** President