ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,585,486 Value ($000) $390,283 Avg Close — Range —
Q3 2025
Shares 356,960 Value ($000) $86,370 Avg Close — Range —
Q2 2025
Shares 212,634 Value ($000) $45,884 Avg Close — Range —
Q1 2025
Shares 844,413 Value ($000) $168,452 Avg Close — Range —
Q4 2024
Shares 358,017 Value ($000) $79,107 Avg Close — Range —
Q3 2024
Shares 455,514 Value ($000) $100,618 Avg Close — Range —
Q1 2024
Shares 197,117 Value ($000) $41,454 Avg Close — Range —
Q4 2023
Shares 847,801 Value ($000) $170,162 Avg Close — Range —
Q4 2022
Shares 278,028 Value ($000) $48,477 Avg Close — Range —
Q2 2022
Shares 542,383 Value ($000) $91,858 Avg Close — Range —
Q4 2021
Shares 91,943 Value ($000) $20,453 Avg Close — Range —
Q3 2021
Shares 15,846 Value ($000) $3,466 Avg Close — Range —
Q1 2021
Shares 283,306 Value ($000) $62,594 Avg Close — Range —
Q4 2020
Shares 215,065 Value ($000) $42,166 Avg Close — Range —
Q3 2020
Shares 172,972 Value ($000) $25,909 Avg Close — Range —
Q1 2020
Shares 493,254 Value ($000) $56,458 Avg Close — Range —
Q4 2019
Shares 84,862 Value ($000) $14,059 Avg Close — Range —
Q1 2019
Shares 108,583 Value ($000) $16,623 Avg Close — Range —