INVESTMENT MANAGERS SER TR I

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,501 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 7,876 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 4,398 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 15,706 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 17,430 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 6,358 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 15,467 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 5,357 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 24,637 Value ($000) $1,026 Avg Close — Range —