INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $14 Avg Close — Range —