INVESTMENT MANAGERS SER TR I

CUSIP: 46144X867 Class: AXS TSLA BEAR DL

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 992 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $56 Avg Close — Range —