INVESTMENT MANAGERS SER TR I

Ticker: OPEX CUSIP: 46092D483 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $503 Shares 35,681
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $183 Shares 12,999
Optiver Holding B.V.
Value ($000) $115 Shares 8,177
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 97