VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 145,518 Value ($000) $89,112 Avg Close Range
Q2 2025
Shares 117,690 Value ($000) $66,851 Avg Close Range
Q4 2024
Shares 277,943 Value ($000) $149,758 Avg Close Range
Q2 2024
Shares 23,194 Value ($000) $11,600 Avg Close Range
Q1 2024
Shares 32,060 Value ($000) $15,411 Avg Close Range
Q4 2023
Shares 101,112 Value ($000) $44,166 Avg Close Range
Q4 2022
Shares 54,524 Value ($000) $19,156 Avg Close Range
Q2 2022
Shares 449,288 Value ($000) $155,849 Avg Close Range
Q1 2022
Shares 69,165 Value ($000) $28,715 Avg Close Range
Q4 2021
Shares 11,009 Value ($000) $4,806 Avg Close Range
Q2 2021
Shares 15,122 Value ($000) $5,951 Avg Close Range
Q1 2021
Shares 12,565 Value ($000) $4,577 Avg Close Range
Q3 2020
Shares 15,029 Value ($000) $4,624 Avg Close Range
Q2 2020
Shares 10,801 Value ($000) $3,061 Avg Close Range
Q4 2018
Shares 26,795 Value ($000) $6,158 Avg Close Range