Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Issuer symbol
IIMWX
Transactions as of
31 Dec 2023
Net transactions value
+$1,250
Form type
4
Filing time
04 Jan 2024, 17:03:40 UTC
Previous filing
03 Oct 2023
Next filing
10 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IIMWX Shares of Beneficial Interest, Class I Shares Other $1,250 +53 +16% $23.54* 376 31 Dec 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares granted in conjunction with the trustees' compensation plan. Under the compensation plan, each independent trustee is entitled to receive $1,250 of Class I Shares per quarter, or $5,000 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated July 18, 2022