INVESTMENT MANAGERS SER TR I

Ticker: TEMT CUSIP: 46092D400 Class: TRADR 2X LONG TM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 20,825 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 20,340 Value ($000) $450 Avg Close — Range —