Role
Trustee
Signature
/s/ Michael V. Wible***
Stock symbol
IIMWX
Transactions as of
Jun 30, 2025
Transactions value $
$1,250
Form type
4
Date filed
7/2/2025, 01:55 PM
Previous filing
Apr 3, 2025
Next filing
Oct 2, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Farsheed Sohaila Sori Trustee 919 THIRD AVENUE, 40TH FLOOR, NEW YORK /s/ Michael V. Wible*** 2025-07-02 0001934065

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 $1.25K +53.9 +7.85% $23.21 740 Jun 30, 2025 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 $5,000 of Class I Shares per quarter, or $20,000 of Class I shares annually.

Remarks:

***Attorney-In-Fact, Pursuant to Limited Power of Attorney for Section 16(a) Filings, dated 7-15-22