INVESTMENT MANAGERS SER TR I

CUSIP: 46092D772 Class: TRADR 2X LONG

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

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

Q3 2025
Shares 2,957 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $26 Avg Close — Range —