INVESTMENT MANAGERS SER TR I

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

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

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

Q2 2025
Shares 9,278 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 11,787 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 19,457 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 9,121 Value ($000) $380 Avg Close — Range —