VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q2 2021
Shares 21,032 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 14,606 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 21,770 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 43,082 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 12,367 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 10,784 Value ($000) $251 Avg Close — Range —