| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Ghodoosi Arash | President, Principal Executive | 2261 MARKET STREET, #5190, SAN FRANCISCO | Arash Ghodoosi | 23 Dec 2025 | 0002004397 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IVYIX | Institutional Investment Strategy Fund - Investor Class Shar | Purchase | $3.01 | +0 | +0.01% | $12.24 | 1,996 | 22 Dec 2025 | Direct |