INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,484 Value ($000) $2,278 Avg Close — Range —
Q3 2025
Shares 20,188 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 9,901 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 43,038 Value ($000) $2,821 Avg Close — Range —
Q4 2024
Shares 47,211 Value ($000) $3,423 Avg Close — Range —
Q3 2024
Shares 4,634 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 4,794 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 10,070 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 16,661 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 46,333 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 31,226 Value ($000) $993 Avg Close — Range —