VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

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

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

Q2 2025
Shares 325,537 Value ($000) $5,049 Avg Close — Range —
Q1 2025
Shares 174,178 Value ($000) $3,543 Avg Close — Range —
Q4 2024
Shares 142,730 Value ($000) $3,621 Avg Close — Range —
Q3 2024
Shares 273,409 Value ($000) $7,401 Avg Close — Range —
Q2 2024
Shares 83,774 Value ($000) $3,994 Avg Close — Range —
Q2 2023
Shares 89,679 Value ($000) $2,517 Avg Close — Range —
Q1 2023
Shares 143,273 Value ($000) $2,365 Avg Close — Range —
Q4 2022
Shares 314,107 Value ($000) $4,605 Avg Close — Range —
Q2 2022
Shares 286,311 Value ($000) $2,978 Avg Close — Range —