INVESTMENT MANAGERS SER TR I

Ticker: DASX CUSIP: 46092D491 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.28,148$515
OLD MISSION CAPITAL LLC13,238$242
Total (2 institutions)41,386$757