INVESTMENT MANAGERS SER TR I

CUSIP: 46144X123 Class: TRADR 2X SHORT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 5,244 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $32 Avg Close — Range —