INVESTMENT MANAGERS SER TR

CUSIP: 46143U526 Class: Inverse Market Hedge Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (16)

Scientech Research LLC
Value ($000) $428 Shares 20,943
OLD MISSION CAPITAL LLC
Value ($000) $2,230 Shares 109,213
B. Riley Wealth Advisors, Inc.
Value ($000) $204 Shares 10,000
GROUP ONE TRADING, L.P.
Value ($000) $2,420 Shares 118,517
Optiver Holding B.V.
Value ($000) $4,658 Shares 228,124
CITADEL ADVISORS LLC
Value ($000) $4,609 Shares 225,694
JANE STREET GROUP, LLC
Value ($000) $4,497 Shares 220,241
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,029 Shares 197,290
Belvedere Trading LLC
Value ($000) $1,509 Shares 73,876
HighTower Advisors, LLC
Value ($000) $684 Shares 33,500
Vontobel Holding Ltd.
Value ($000) $268 Shares 13,100
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $204 Shares 10,000
IFP Advisors, Inc
Value ($000) $71 Shares 3,500
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $8 Shares 400
MORGAN STANLEY
Value ($000) $102 Shares 5,000
Federation des caisses Desjardins du Quebec
Value ($000) $8 Shares 375