WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 65,607 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 58,409 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 16,355 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 47,727 Value ($000) $1,712 Avg Close — Range —