ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,647 Value ($000) $20,991 Avg Close — Range —
Q3 2025
Shares 22,367 Value ($000) $14,970 Avg Close — Range —
Q2 2025
Shares 164,373 Value ($000) $102,059 Avg Close — Range —
Q4 2024
Shares 355,369 Value ($000) $209,199 Avg Close — Range —
Q1 2024
Shares 24,803 Value ($000) $13,040 Avg Close — Range —
Q2 2023
Shares 534,522 Value ($000) $238,242 Avg Close — Range —
Q1 2023
Shares 24,221 Value ($000) $9,957 Avg Close — Range —
Q4 2022
Shares 144,155 Value ($000) $55,386 Avg Close — Range —
Q2 2022
Shares 90,953 Value ($000) $34,485 Avg Close — Range —
Q4 2021
Shares 23,367 Value ($000) $11,146 Avg Close — Range —
Q1 2021
Shares 56,220 Value ($000) $22,365 Avg Close — Range —
Q2 2020
Shares 160,104 Value ($000) $49,583 Avg Close — Range —
Q1 2020
Shares 57,274 Value ($000) $14,800 Avg Close — Range —
Q2 2019
Shares 10,685 Value ($000) $3,149 Avg Close — Range —
Q4 2018
Shares 10,868 Value ($000) $2,734 Avg Close — Range —