INVESTMENT MANAGERS SER TR I

Ticker: UNX CUSIP: 46092D582 Class: TRADR 2X LONG U

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

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

Q4 2025
Shares 6,234 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 13,345 Value ($000) $242 Avg Close — Range —