INVESTMENT MANAGERS SER TR I

Ticker: SRPU CUSIP: 46092D426 Class: TRADR 2X LONG

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

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

Q4 2025
Shares 33,306 Value ($000) $508 Avg Close — Range —