Investment Managers Series Trust II

HARBOUR INVESTMENTS, INC. PPI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

8,741

Value ($000)

163

Weight

0.0%

2022 Q2 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	163	0.0%	8,741	12/31/2025
2025 Q3	11/12/2025	160	0.0%	8,741	9/30/2025
2025 Q2	7/28/2025	141	0.0%	8,604	6/30/2025
2025 Q1	5/8/2025	130	0.0%	8,960	3/31/2025
2024 Q4	2/10/2025	130	0.0%	8,960	12/31/2024
2024 Q3	11/4/2024	139	0.0%	8,960	9/30/2024
2024 Q2	7/26/2024	134	0.0%	8,960	6/30/2024
2024 Q1	7/22/2024	162	0.0%	5,087	3/31/2024
2023 Q4	2/16/2024	139	0.0%	5,087	12/31/2023
2023 Q3	11/15/2023	137	0.0%	5,356	9/30/2023
2023 Q2	8/15/2023	138	0.0%	5,397	6/30/2023
2023 Q1	5/15/2023	132	0.0%	5,257	3/31/2023
2022 Q4	2/16/2023	143	0.0%	5,627	12/31/2022
2022 Q3	11/15/2022	133	0.0%	5,715	9/30/2022
2022 Q2	8/15/2022	133	0.0%	5,715	6/30/2022