INVESTMENT MANAGERS SER TR I

CUSIP: 46092D616 Class: TRADR 2X LONG GS

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

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

Q4 2025
Shares 23,777 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 7,413 Value ($000) $189 Avg Close — Range —