ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2022
Shares 10,480 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 10,480 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 10,480 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 12,347 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 14,260 Value ($000) $289 Avg Close — Range —