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.

New Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $242 Shares 13,238
Optiver Holding B.V.
Value ($000) $515 Shares 28,148