INVESTMENT MANAGERS SER TR I

CUSIP: 46092D517 Class: TRADR 2X LONG AU

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.5,956$64
UBS Group AG6$0
Total (2 institutions)5,962$64