INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 28,395 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 31,254 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 31,575 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 151,526 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 186,901 Value ($000) $2,785 Avg Close — Range —
Q4 2023
Shares 45,436 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 66,408 Value ($000) $1,701 Avg Close — Range —
Q2 2023
Shares 268,068 Value ($000) $6,834 Avg Close — Range —
Q1 2023
Shares 193,721 Value ($000) $4,853 Avg Close — Range —
Q4 2022
Shares 19,189 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 40,668 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 61,671 Value ($000) $1,434 Avg Close — Range —