INVESTMENT MANAGERS SER TR I

Ticker: WUGI CUSIP: 46144X495 Class: ETF

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

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

Q4 2025
Shares 8,021 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 7,027 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 2,698 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 5,418 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 21,072 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 22,277 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 24,708 Value ($000) $1,267 Avg Close — Range —
Q3 2023
Shares 25,382 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 4,935 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 13,382 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 7,451 Value ($000) $237 Avg Close — Range —