INVESTMENT MANAGERS SER TR I

Ticker: KNO CUSIP: 46144X396 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,382 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 16,976 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 28,395 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 12,541 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 15,859 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 34,989 Value ($000) $1,693 Avg Close — Range —