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.

New Positions (2)

Optiver Holding B.V.
Value ($000) $304 Shares 26,647
UBS Group AG
Value ($000) $3 Shares 263