INVESTMENT MANAGERS SER TR I

Ticker: QUBX CUSIP: 46152A734 Class: TRADR 2X LONG Q

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 12,300 Value ($000) $269 Avg Close — Range —