INVESTMENT MANAGERS SER TR I

Ticker: LRCU CUSIP: 46092D681 Class: TRADR 2X LONG

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC8,630$583
Optiver Holding B.V.3,259$220
Total (2 institutions)11,889$804