INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

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

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

Q4 2025
Shares 50,217 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 7,873 Value ($000) $226 Avg Close — Range —