SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 10,600 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,665 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 21,270 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 13,676 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 13,960 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 21,160 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 25,014 Value ($000) $1,032 Avg Close — Range —
Q2 2023
Shares 29,169 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 25,926 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 20,127 Value ($000) $783 Avg Close — Range —
Q3 2022
Shares 30,968 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 17,168 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 16,645 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 10,551 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 69,171 Value ($000) $1,787 Avg Close — Range —
Q4 2019
Shares 25,686 Value ($000) $897 Avg Close — Range —