SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 19,222 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 38,339 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 15,524 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 20,973 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 17,364 Value ($000) $1,107 Avg Close — Range —
Q1 2023
Shares 21,975 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 16,840 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 19,258 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 18,007 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 10,516 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 11,837 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 18,912 Value ($000) $811 Avg Close — Range —