PROSHARES TR

CUSIP: 74347B177 Class: BASIC MAT NEW

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

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

Q1 2021
Shares 19,017 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 19,404 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 19,475 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 19,790 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 15,562 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 36,201 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 35,604 Value ($000) $945 Avg Close — Range —
Q2 2019
Shares 9,630 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 13,692 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 22,954 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 7,880 Value ($000) $208 Avg Close — Range —