SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,869 Value ($000) $12,590 Avg Close Range
Q3 2024
Shares 24,903 Value ($000) $14,186 Avg Close Range
Q1 2024
Shares 21,175 Value ($000) $11,782 Avg Close Range
Q4 2023
Shares 298,993 Value ($000) $151,703 Avg Close Range