INVESTMENT MANAGERS SER TR I

Ticker: IREX CUSIP: 46092D475 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $623 Shares 61,580
Optiver Holding B.V.
Value ($000) $195 Shares 19,256
GROUP ONE TRADING, L.P.
Value ($000) $120 Shares 11,894
UBS Group AG
Value ($000) $31 Shares 3,022
Tower Research Capital LLC (TRC)
Value ($000) $2 Shares 222