INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 45,250 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 19,284 Value ($000) $1,000 Avg Close — Range —