PROSHARES TR

CUSIP: 74347B110 Class: FUND

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

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

Q1 2024
Shares 48,422 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 450,561 Value ($000) $3,875 Avg Close — Range —
Q2 2023
Shares 235,097 Value ($000) $2,506 Avg Close — Range —
Q3 2022
Shares 87,126 Value ($000) $1,953 Avg Close — Range —
Q1 2022
Shares 839,256 Value ($000) $11,204 Avg Close — Range —
Q4 2021
Shares 495,433 Value ($000) $6,168 Avg Close — Range —
Q3 2021
Shares 546,980 Value ($000) $9,594 Avg Close — Range —