INVESTMENT MANAGERS SER TR I

CUSIP: 46092D616 Class: TRADR 2X LONG GS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.23,777$716
NATIONAL BANK OF CANADA /FI/64$2
UBS Group AG45$1
Total (3 institutions)23,886$719