SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 49,127 Value ($000) $23,609 Avg Close — Range —
Q3 2025
Shares 106,301 Value ($000) $49,296 Avg Close — Range —
Q2 2025
Shares 405,804 Value ($000) $178,818 Avg Close — Range —
Q4 2024
Shares 55,921 Value ($000) $23,794 Avg Close — Range —
Q3 2024
Shares 15,734 Value ($000) $6,657 Avg Close — Range —
Q1 2024
Shares 60,285 Value ($000) $23,979 Avg Close — Range —
Q4 2023
Shares 408,197 Value ($000) $153,837 Avg Close — Range —
Q2 2023
Shares 121,169 Value ($000) $41,664 Avg Close — Range —
Q3 2022
Shares 240,917 Value ($000) $69,215 Avg Close — Range —
Q2 2022
Shares 82,256 Value ($000) $25,320 Avg Close — Range —
Q1 2022
Shares 65,614 Value ($000) $22,757 Avg Close — Range —
Q4 2021
Shares 68,742 Value ($000) $24,975 Avg Close — Range —
Q3 2021
Shares 84,549 Value ($000) $28,602 Avg Close — Range —
Q2 2021
Shares 251,249 Value ($000) $86,668 Avg Close — Range —
Q1 2021
Shares 26,646 Value ($000) $8,798 Avg Close — Range —
Q3 2020
Shares 22,624 Value ($000) $6,278 Avg Close — Range —
Q2 2020
Shares 25,023 Value ($000) $6,453 Avg Close — Range —