BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

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

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

Q4 2024
Shares 257,904 Value ($000) $12,052 Avg Close — Range —
Q3 2024
Shares 16,362 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 286,354 Value ($000) $8,293 Avg Close — Range —