INVESTMENT MANAGERS SER TR I

CUSIP: 46144X529 Class: AXS BRENDAN WOOD

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

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

Q3 2023
Shares 6,889 Value ($000) $209 Avg Close Range
Q2 2023
Shares 7,516 Value ($000) $234 Avg Close Range
Q1 2023
Shares 7,890 Value ($000) $234 Avg Close Range
Q4 2022
Shares 7,845 Value ($000) $233 Avg Close Range