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.

New Positions (2)

Optiver Holding B.V.
Value ($000) $539 Shares 15,910
SIMPLEX TRADING, LLC
Value ($000) $7 Shares 196