INVESTMENT MANAGERS SER TR I

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 4,838 Value ($000) $104 Avg Close — Range —