INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 11,813 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 4,280 Value ($000) $109 Avg Close — Range —