INVESTMENT MANAGERS SER TR I

Ticker: SPYQ CUSIP: 46092D756 Class: TRADR 2X LONG SP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,885 Value ($000) $629 Avg Close — Range —