VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

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

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

Q3 2025

Shares 13,980 Value ($000) $1,896 Avg Close — Range —

Q2 2025

Shares 20,005 Value ($000) $2,224 Avg Close — Range —

Q1 2025

Shares 13,982 Value ($000) $1,024 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,980	$1,896	—	—
Q2 2025	20,005	$2,224	—	—
Q1 2025	13,982	$1,024	—	—