INVESTMENT MANAGERS SER TR I

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 17,340 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 6,289 Value ($000) $409 Avg Close — Range —