INVESTMENT MANAGERS SER TR I

CUSIP: 46144X628 Class: EXCHANGE TRADED

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

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

Q2 2024
Shares 11,240 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 13,711 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 5,747 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 22,851 Value ($000) $1,414 Avg Close — Range —