PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,974 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,380 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,821 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 7,924 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 9,164 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 2,938 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 8,167 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 7,843 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 9,668 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 4,151 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 15,519 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 6,390 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 7,434 Value ($000) $284 Avg Close — Range —