INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 398 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $31 Avg Close — Range —