INVESTMENT MANAGERS SER TR I

Ticker: NEBX CUSIP: 46092D673 Class: TRADR 2X LONG

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 10,905 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 17,279 Value ($000) $1,108 Avg Close — Range —