INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $14 Avg Close — Range —