JOHCM FDS TR

Ticker: JOHIX CUSIP: 46653M849 Class: JOHCM INTL SL I

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $70 (+2.1%) Shares 2,512 (+3.2%)

Decreased Positions (1)

Fulton Bank, N.A.
Value ($000) $3,576 (-8.2%) Shares 128,638 (-7.3%)