PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

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

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

Q3 2025
Shares 37,755 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 10,529 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 30,621 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 76,249 Value ($000) $2,265 Avg Close — Range —
Q2 2023
Shares 23,049 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 114,426 Value ($000) $4,419 Avg Close — Range —
Q2 2022
Shares 35,638 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 17,067 Value ($000) $587 Avg Close — Range —
Q2 2021
Shares 31,342 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 31,861 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 16,279 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 20,550 Value ($000) $983 Avg Close — Range —