PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q4 2025
Shares 11,167 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 13,963 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 20,640 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 27,593 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 16,503 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 40,034 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 251,320 Value ($000) $4,245 Avg Close — Range —
Q3 2021
Shares 129,137 Value ($000) $2,370 Avg Close — Range —
Q2 2021
Shares 247,722 Value ($000) $4,665 Avg Close — Range —
Q1 2021
Shares 15,009 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 217,166 Value ($000) $5,764 Avg Close — Range —
Q1 2019
Shares 25,009 Value ($000) $807 Avg Close — Range —
Q4 2018
Shares 49,961 Value ($000) $1,755 Avg Close — Range —