UBS AG LONDON BRANCH

Ticker: IWML CUSIP: 90278V404 Class: CAL LKD 51

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

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

Q4 2025
Shares 25,375 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 25,377 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 25,377 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 25,826 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 30,486 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 24,831 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 15,661 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 14,487 Value ($000) $398 Avg Close — Range —