INVESTMENT MANAGERS SER TR I

Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA

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

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

Q3 2025
Shares 12,460 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 20,492 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 48,931 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 9,785 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 22,521 Value ($000) $730 Avg Close — Range —