INVESTMENT MANAGERS SER TR I

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 3,584 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 10,613 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 29,381 Value ($000) $1,655 Avg Close — Range —