INVESTMENT MANAGERS SER TR I

Ticker: CRDU CUSIP: 46092D566 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Garden State Investment Advisory Services LLC

Value ($000) $203 Shares 13,501

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $602 Shares 40,001

CITADEL ADVISORS LLC

Value ($000) $234 Shares 15,561

JANE STREET GROUP, LLC

Value ($000) $174 Shares 11,532

Institution	Shares	Value ($000)
Garden State Investment Advisory Services LLC	13,501	$203
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,001	$602
CITADEL ADVISORS LLC	15,561	$234
JANE STREET GROUP, LLC	11,532	$174

Increased Positions (2)

Optiver Holding B.V.

Value ($000) $265 (+422.0%) Shares 17,638 (+576.3%)

Value ($000) $158 (+3125.8%) Shares 10,492 (+4080.1%)

Institution	Prev Shares	Curr Shares	Change
Optiver Holding B.V.	2,608	17,638	+15,030 (+576.3%)
UBS Group AG	251	10,492	+10,241 (+4080.1%)

Exited Positions (1)

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $0 Shares 10

Institution	Prev Shares	Prev Value ($000)
HOLLENCREST CAPITAL MANAGEMENT	10	$0