SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q2 2023

Shares 31,144 Value ($000) $2,968 Avg Close — Range —

Q2 2021

Shares 22,904 Value ($000) $2,172 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,144	$2,968	—	—
Q2 2021	22,904	$2,172	—	—