INVESTMENT MANAGERS SER TR I

Ticker: CLSX CUSIP: 46092D590 Class: TRADR 2X LONG CL

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

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

Q4 2025
Shares 3,890 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 10,373 Value ($000) $482 Avg Close — Range —