PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 82,001 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 110,001 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 59,001 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 129,646 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 98,995 Value ($000) $3,149 Avg Close — Range —
Q2 2022
Shares 47,227 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 145,746 Value ($000) $2,985 Avg Close — Range —
Q4 2021
Shares 16,553 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 26,803 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 33,576 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 11,615 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 66,530 Value ($000) $2,716 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 7,920 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 67,110 Value ($000) $2,810 Avg Close — Range —
Q1 2014
Shares 24,630 Value ($000) $1,664 Avg Close — Range —
Q4 2013
Shares 15,204 Value ($000) $1,204 Avg Close — Range —
Q3 2013
Shares 92,108 Value ($000) $6,933 Avg Close — Range —