INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 43,326 Value ($000) $5,152 Avg Close — Range —
Q2 2025
Shares 12,976 Value ($000) $1,359 Avg Close — Range —
Q1 2025
Shares 15,073 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 13,138 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 19,342 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 38,211 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 27,881 Value ($000) $2,540 Avg Close — Range —
Q2 2023
Shares 25,308 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 15,040 Value ($000) $1,364 Avg Close — Range —
Q3 2022
Shares 24,928 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 25,551 Value ($000) $2,123 Avg Close — Range —
Q1 2022
Shares 16,213 Value ($000) $1,568 Avg Close — Range —
Q4 2021
Shares 12,341 Value ($000) $1,188 Avg Close — Range —
Q3 2020
Shares 13,737 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 45,174 Value ($000) $1,566 Avg Close — Range —
Q4 2019
Shares 11,801 Value ($000) $825 Avg Close — Range —
Q3 2019
Shares 38,901 Value ($000) $2,494 Avg Close — Range —