INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 15,900 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 15,700 Value ($000) $561 Avg Close — Range —