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.

New Positions (2)

Optiver Holding B.V.
Value ($000) $64 Shares 5,956
UBS Group AG
Value ($000) $0 Shares 6