Role
Trustee
Signature
/s/ JoAnn M. Strasser***
Stock symbol
IIMWX
Transactions as of
Sep 30, 2025
Transactions value $
$1,250
Form type
4
Date filed
10/2/2025, 07:24 PM
Previous filing
Jul 2, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Farsheed Sohaila Sori Trustee 919 THIRD AVENUE, 40TH FLOOR, NEW YORK /s/ JoAnn M. Strasser*** 2025-10-01 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 +54.1 +7.14% $23.11 811 Sep 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