INVESTMENT MANAGERS SER TR I

CUSIP: 46144X123 Class: TRADR 2X SHORT

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q2 2025
Shares 10,000 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $402 Avg Close — Range —