ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q1 2022
Shares 12,920 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 12,920 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 12,920 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 12,920 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 12,920 Value ($000) $967 Avg Close — Range —
Q4 2020
Shares 12,920 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 15,495 Value ($000) $3,874 Avg Close — Range —
Q2 2020
Shares 23,950 Value ($000) $5,246 Avg Close — Range —
Q1 2020
Shares 17,822 Value ($000) $3,157 Avg Close — Range —
Q4 2019
Shares 17,562 Value ($000) $4,008 Avg Close — Range —
Q3 2019
Shares 25,454 Value ($000) $5,533 Avg Close — Range —