INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

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

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

Q3 2025
Shares 44,374 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 28,748 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 25,864 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 19,600 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 52,388 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 83,463 Value ($000) $2,089 Avg Close — Range —