INVESTMENT MANAGERS SER TR I

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 3,872 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,194 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 3,118 Value ($000) $230 Avg Close — Range —