INVESTMENT MANAGERS SER TR I

CUSIP: 46144X123 Class: TRADR 2X SHORT

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025
Shares 5,073 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 169,159 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 119,949 Value ($000) $3,211 Avg Close — Range —