SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 50,463 Value ($000) $2,036 Avg Close — Range —
Q3 2025
Shares 76,096 Value ($000) $3,206 Avg Close — Range —
Q1 2024
Shares 15,493 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 42,681 Value ($000) $1,454 Avg Close — Range —
Q1 2019
Shares 14,105 Value ($000) $511 Avg Close — Range —