INVESTMENT MANAGERS SER TR I

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 334 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $31 Avg Close — Range —