SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 38,188 Value ($000) $5,912 Avg Close — Range —
Q3 2025
Shares 21,390 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 27,580 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 54,723 Value ($000) $7,990 Avg Close — Range —
Q4 2024
Shares 38,003 Value ($000) $5,228 Avg Close — Range —
Q2 2024
Shares 14,689 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 24,718 Value ($000) $3,652 Avg Close — Range —
Q4 2023
Shares 22,068 Value ($000) $3,010 Avg Close — Range —
Q2 2023
Shares 34,464 Value ($000) $4,574 Avg Close — Range —
Q1 2020
Shares 18,973 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 111,551 Value ($000) $11,363 Avg Close — Range —
Q3 2019
Shares 22,003 Value ($000) $1,983 Avg Close — Range —