ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2025

Shares 30,164 Value ($000) $2,684 Avg Close — Range —

Q2 2024

Shares 23,653 Value ($000) $2,055 Avg Close — Range —

Q4 2023

Shares 11,033 Value ($000) $4,475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,164	$2,684	—	—
Q2 2024	23,653	$2,055	—	—
Q4 2023	11,033	$4,475	—	—