INVESTMENT MANAGERS SER TR I

Ticker: TARK CUSIP: 46144X487 Class: TRADR 2X LONG IN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 7,575 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,294 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 9,618 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 12,008 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 6,457 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 28,839 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 42,154 Value ($000) $3,106 Avg Close — Range —
Q1 2023
Shares 16,877 Value ($000) $1,086 Avg Close — Range —