INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

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

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

Q4 2023
Shares 507 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 36,917 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 44,426 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 3,163 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 26,523 Value ($000) $2,104 Avg Close — Range —