INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,625 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $0 Avg Close — Range —