INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,472 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 21,316 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 17,615 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 108,464 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 43,427 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 19,253 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 11,197 Value ($000) $260 Avg Close — Range —