INVESTMENT MANAGERS SER TR I

CUSIP: 46144X370 Class: TRADR 1.5X SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (12)

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Value ($000) $136 Shares 12,315
IMC-Chicago, LLC
Value ($000) $2,241 Shares 202,233
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $824 Shares 74,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,019 Shares 91,948
Marex Group plc
Value ($000) $242 Shares 21,000
MORGAN STANLEY
Value ($000) $268 Shares 24,200
Optiver Holding B.V.
Value ($000) $73 Shares 6,597
OSAIC HOLDINGS, INC.
Value ($000) $12 Shares 1,000
UBS Group AG
Value ($000) $6 Shares 538
GROUP ONE TRADING, L.P.
Value ($000) $4 Shares 398
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 18,961
Aptus Capital Advisors, LLC
Value ($000) $0 Shares 11