INVESTMENT MANAGERS SER TR I

Ticker: MDBX CUSIP: 46092D723 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Optiver Holding B.V.
Value ($000) $636 Shares 8,934
CITADEL ADVISORS LLC
Value ($000) $672 Shares 9,445
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $453 Shares 6,372
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $21 Shares 300
GROUP ONE TRADING, L.P.
Value ($000) $19 Shares 261
CITIGROUP INC
Value ($000) $0 Shares 1

Exited Positions (1)

SIMPLEX TRADING, LLC
Value ($000) $0 Shares 80