INVESTMENT MANAGERS SER TR I

Ticker: SARK CUSIP: 46144X131 Class: ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 6,337 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 6,337 Value ($000) $182 Avg Close — Range —