INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 8,841 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,078 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $37 Avg Close — Range —