VOLATILITY SHS TR

Ticker: BITX CUSIP: 92864M301 Class: 2X BITCOIN STRAT

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

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

Q4 2025
Shares 110,028 Value ($000) $3,052 Avg Close — Range —
Q2 2025
Shares 89,364 Value ($000) $4,827 Avg Close — Range —
Q1 2025
Shares 23,300 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 63,631 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 55,461 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 17,465 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 11,581 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 55,269 Value ($000) $829 Avg Close — Range —