INVESTMENT MANAGERS SER TR I

Ticker: BLSX CUSIP: 46092D467 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.26,647$304
UBS Group AG263$3
Total (2 institutions)26,910$307