PROSHARES TR

CUSIP: 74347B318 Class: S&P 500 BD ETF

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

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

Q4 2023
Shares 10,306 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 11,514 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 7,365 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 9,449 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 11,051 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 11,359 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 13,691 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 14,680 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 18,405 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 48,440 Value ($000) $4,453 Avg Close — Range —
Q1 2021
Shares 41,893 Value ($000) $3,734 Avg Close — Range —
Q4 2020
Shares 25,518 Value ($000) $2,411 Avg Close — Range —