UBS AG LONDON BRANCH

Ticker: IWFL CUSIP: 90278V305 Class: NT LKD 51

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

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

Q2 2025
Shares 11,157 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 11,543 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 11,539 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 13,614 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 20,906 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 13,950 Value ($000) $408 Avg Close — Range —