SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 25,622 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 14,830 Value ($000) $785 Avg Close — Range —