INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2024
Shares 715 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,460 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,730 Value ($000) $201 Avg Close — Range —