INVESTMENT MANAGERS SER TR I

Ticker: JOBX CUSIP: 46092D640 Class: TRADR 2X LONG J

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC

Value ($000) $247 Shares 13,394

Value ($000) $1 Shares 46

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	13,394	$247
UBS Group AG	46	$1

Exited Positions (4)

Optiver Holding B.V.

Value ($000) $260 Shares 7,824

GROUP ONE TRADING, L.P.

Value ($000) $13 Shares 400

Tower Research Capital LLC (TRC)

Value ($000) $0 Shares 10

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 1,206

Institution	Prev Shares	Prev Value ($000)
Optiver Holding B.V.	7,824	$260
GROUP ONE TRADING, L.P.	400	$13
Tower Research Capital LLC (TRC)	10	$0
SIMPLEX TRADING, LLC	1,206	$0