SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 13,489 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 20,989 Value ($000) $1,430 Avg Close — Range —
Q4 2019
Shares 57,089 Value ($000) $3,689 Avg Close — Range —
Q3 2019
Shares 38,022 Value ($000) $2,462 Avg Close — Range —
Q1 2019
Shares 148,795 Value ($000) $8,655 Avg Close — Range —