GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 11,744 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 12,904 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 16,852 Value ($000) $1,015 Avg Close — Range —