INVESTMENT MANAGERS SER TR I

Ticker: QBTX CUSIP: 46092D202 Class: TRADR 2X LONG QB

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,984 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 3,398 Value ($000) $234 Avg Close — Range —