INVESTMENT MANAGERS SER TR I

CUSIP: 46092D418 Class: TRADR 2X LONG QS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.4,353$54
UBS Group AG31$0
Total (2 institutions)4,384$54