AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 22,640 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 185,205 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 40,061 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 40,524 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 19,620 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 26,884 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 45,322 Value ($000) $502 Avg Close — Range —
Q3 2019
Shares 12,895 Value ($000) $207 Avg Close — Range —