INVESTMENT MANAGERS SER TR I

CUSIP: 46144X883 Class: AXS 2X INNOVATN

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

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

Q3 2022
Shares 14,307 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 14,978 Value ($000) $261 Avg Close — Range —