INVESTMENT MANAGERS SER TR I

CUSIP: 46092D764 Class: TRADR 2X LONG

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (5)

MIRAE ASSET SECURITIES (USA) INC.
Value ($000) $1,273 Shares 60,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $446 Shares 21,040
Optiver Holding B.V.
Value ($000) $45 Shares 2,103
UBS Group AG
Value ($000) $15 Shares 688
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 12