SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 20,142 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 25,049 Value ($000) $799 Avg Close — Range —