INVESTMENT MANAGERS SER TR I

CUSIP: 46144X107 Class: AXS CHANGE FINAN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 12,613 Value ($000) $464 Avg Close Range
Q4 2024
Shares 7,501 Value ($000) $285 Avg Close Range
Q2 2024
Shares 17,688 Value ($000) $640 Avg Close Range
Q1 2024
Shares 17,650 Value ($000) $647 Avg Close Range
Q4 2023
Shares 12,147 Value ($000) $403 Avg Close Range
Q2 2023
Shares 12,633 Value ($000) $395 Avg Close Range
Q3 2022
Shares 8,183 Value ($000) $203 Avg Close Range
Q2 2022
Shares 22,140 Value ($000) $580 Avg Close Range