IMC Chicago’s Barrick Mining Corporation B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-130,025	Closed	-$2.53M	–	1013
2025 Q1	$2.53M	Sell	130,025 -204,277	-61%	-$3.97M	﹤0.01%	158
2024 Q4	$5.18M	Buy	334,302 +290,229	+659%	+$4.5M	﹤0.01%	94
2024 Q3	$877K	Sell	44,073 -272,712	-86%	-$5.42M	﹤0.01%	265
2024 Q2	$5.28M	Buy	316,785 +117,747	+59%	+$1.96M	﹤0.01%	77
2024 Q1	$3.31M	Buy	+199,038	New	+$3.31M	﹤0.01%	88
2023 Q4	–	Sell	-142,673	Closed	-$2.08M	–	524
2023 Q3	$2.08M	Buy	142,673 +79,714	+127%	+$1.16M	﹤0.01%	59
2023 Q2	$1.07M	Buy	62,959 +40,163	+176%	+$680K	﹤0.01%	87
2023 Q1	$423K	Sell	22,796 -20,748	-48%	-$385K	﹤0.01%	152
2022 Q4	$748K	Buy	+43,544	New	+$748K	﹤0.01%	111
2022 Q3	–	Sell	-112,214	Closed	-$1.99M	–	364
2022 Q2	$1.99M	Buy	112,214 +69,582	+163%	+$1.23M	﹤0.01%	71
2022 Q1	$1.05M	Buy	42,632 +14,062	+49%	+$345K	﹤0.01%	148
2021 Q4	$543K	Sell	28,570 -72,282	-72%	-$1.37M	﹤0.01%	232
2021 Q3	$1.82M	Buy	100,852 +8,449	+9%	+$152K	﹤0.01%	101
2021 Q2	$1.91M	Buy	92,403 +37,860	+69%	+$783K	﹤0.01%	84
2021 Q1	$1.08M	Buy	+54,543	New	+$1.08M	﹤0.01%	132
2020 Q4	–	Sell	-15,739	Closed	-$442K	–	322
2020 Q3	$442K	Sell	15,739 -11,839	-43%	-$332K	﹤0.01%	145
2020 Q2	$743K	Buy	+27,578	New	+$743K	﹤0.01%	128
2020 Q1	–	Hold	0	–	–	–	282
2019 Q4	–	Hold	0	–	–	–	292
2019 Q3	–	Hold	0	–	–	–	251
2019 Q2	–	Sell	-89,206	Closed	-$1.22M	–	230
2019 Q1	$1.22M	Buy	+89,206	New	+$1.22M	﹤0.01%	47
2018 Q4	–	Hold	0	–	–	–	262