BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

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

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

Q2 2025

Shares 67,341 Value ($000) $3,937 Avg Close — Range —

Q1 2025

Shares 57,236 Value ($000) $3,156 Avg Close — Range —

Q4 2024

Shares 36,729 Value ($000) $1,858 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,341	$3,937	—	—
Q1 2025	57,236	$3,156	—	—
Q4 2024	36,729	$1,858	—	—