INVESTMENT MANAGERS SER TR I

Ticker: DOGD CUSIP: 46092D699 Class: TRADR 2X LONG

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

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

Q4 2025
Shares 4,335 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,355 Value ($000) $70 Avg Close — Range —