INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q3 2025
Shares 22,444 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 11,275 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 19,473 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 25,538 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 19,179 Value ($000) $1,476 Avg Close — Range —
Q3 2021
Shares 30,188 Value ($000) $2,550 Avg Close — Range —
Q1 2021
Shares 24,233 Value ($000) $2,064 Avg Close — Range —
Q3 2020
Shares 31,538 Value ($000) $2,826 Avg Close — Range —
Q2 2020
Shares 21,994 Value ($000) $1,929 Avg Close — Range —
Q1 2020
Shares 44,511 Value ($000) $3,925 Avg Close — Range —
Q3 2019
Shares 58,281 Value ($000) $5,126 Avg Close — Range —