INVESTMENT MANAGERS SER TR I

Ticker: AAA CUSIP: 46144X610 Class: ETF

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

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

Q4 2025
Shares 70,539 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 40,205 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 12,269 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 126,977 Value ($000) $3,158 Avg Close — Range —
Q4 2024
Shares 62,152 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 31,633 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 104,819 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 28,696 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 77,140 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 31,776 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 88,313 Value ($000) $2,178 Avg Close — Range —
Q1 2023
Shares 97,759 Value ($000) $2,392 Avg Close — Range —
Q4 2022
Shares 92,136 Value ($000) $2,245 Avg Close — Range —