INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

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

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

Q3 2025
Shares 6,597 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 18,849 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 34,084 Value ($000) $1,000 Avg Close — Range —