INVESTMENT MANAGERS SER TR I

Ticker: ENPX CUSIP: 46092D574 Class: TRADR 2X LONG

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 30,873 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 6,672 Value ($000) $142 Avg Close — Range —