INVESTMENT MANAGERS SER TR I

Ticker: PONX CUSIP: 46092D657 Class: TRADR 2X LONG

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

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

Q4 2025
Shares 2,724 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $110 Avg Close — Range —