INVESTMENT MANAGERS SER TR I

CUSIP: 46092D525 Class: TRADR 2X LONG OK

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.11,191$242
UBS Group AG279$6
Total (2 institutions)11,470$248