N-MFP3 0001318342 XXXXXXXX 2026-09-30 Investment Managers Series Trust 0001318342 549300ESWU4ZNAH5Y054 Wealthfront Treasury Money Market Fund 984500D1EIA848ADT491 S000095551 1 N N 333-122901 Wealthfront Strategies LLC 801-111023 Tait, Weller & Baker LLP Philadelphia PA Mutual Fund Administration, LLC UMB Fund Services, Inc. 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291383634.55 291383634.55 1.0000 1.0000 2026-09-28 283889535.91 283889535.91 1.0000 1.0000 2026-09-29 284710071.31 284710071.31 1.0000 1.0000 2026-09-30 0.00 284710071.31 284710071.31 281.79 902826.09 283807527.01 283807527.0100 Y 1.0000 0.0374 2026-09-01 0.0374 2026-09-02 0.0374 2026-09-03 0.0374 2026-09-04 0.0375 2026-09-08 0.0375 2026-09-09 0.0375 2026-09-10 0.0375 2026-09-11 0.0376 2026-09-14 0.0376 2026-09-15 0.0376 2026-09-16 0.0376 2026-09-17 0.0377 2026-09-18 0.0378 2026-09-21 0.0378 2026-09-22 0.0378 2026-09-23 0.0378 2026-09-24 0.0378 2026-09-25 0.0379 2026-09-28 0.0378 2026-09-29 0.0378 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 Y N 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TREASURY BILL United States Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 912797VG U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0402 2877475.44 2877475.44 0.0101 N Y Y N TREASURY BILL United States Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 912797VK U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0308 18290742.55 18290742.55 0.0644 N Y Y N TREASURY BILL United States Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 912797VM U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0354 21657934.38 21657934.38 0.0763 N Y Y N TREASURY BILL United States Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 912797VN U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0363 23885888.37 23885888.37 0.0842 N Y Y N TREASURY BILL United States Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 912797VP U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0364 24765992.66 24765992.66 0.0873 N Y Y N TREASURY BILL United States Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 912797VW U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0369 14938115.83 14938115.83 0.0526 N Y Y N TREASURY BILL United States Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 912797VX U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0387 13929130.74 13929130.74 0.0491 N Y Y N JPMorgan US Government Money M JPMorgan U.S. Government Money Market Fund - Class Premier 4812C0688 549300NQ5E5B7ZV4T516 US4812C06889 OGSXX Variable Rate Demand Note Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0349 40972.59 40972.59 0.0001 N Y Y N Investment Managers Series Trust 2026-10-05 /s/ Maureen Quill Maureen Quill President