INVESTMENT MANAGERS SER TR I

Ticker: SNPX CUSIP: 46092D343 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.15,910$539
SIMPLEX TRADING, LLC196$7
Total (2 institutions)16,106$546