INVESTMENT MANAGERS SER TR I

Ticker: BEX CUSIP: 46092D376 Class: LONG BE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Optiver Holding B.V.
Value ($000) $475 Shares 50,538
JANE STREET GROUP, LLC
Value ($000) $308 Shares 32,786
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 1