PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 2,331,087 Value ($000) $16,457 Avg Close — Range —
Q3 2021
Shares 1,091,306 Value ($000) $9,669 Avg Close — Range —
Q2 2021
Shares 630,756 Value ($000) $5,702 Avg Close — Range —
Q4 2020
Shares 392,883 Value ($000) $4,868 Avg Close — Range —
Q3 2020
Shares 440,849 Value ($000) $7,032 Avg Close — Range —
Q3 2019
Shares 118,515 Value ($000) $3,496 Avg Close — Range —
Q1 2019
Shares 27,428 Value ($000) $913 Avg Close — Range —