SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q1 2024

Shares 13,493 Value ($000) $1,285 Avg Close — Range —

Q2 2019

Shares 14,989 Value ($000) $1,633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,493	$1,285	—	—
Q2 2019	14,989	$1,633	—	—