INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 18,961 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,538 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,073 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 42,477 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,815 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,189 Value ($000) $0 Avg Close — Range —