PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

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

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

Q3 2025
Shares 4,187 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 16,429 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 18,660 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 5,126 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 10,305 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 15,460 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 6,557 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 12,099 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 7,032 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 25,620 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 165,935 Value ($000) $6,353 Avg Close — Range —
Q1 2020
Shares 50,541 Value ($000) $1,782 Avg Close — Range —
Q4 2019
Shares 8,739 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 9,317 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 13,462 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 11,137 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 16,472 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 18,151 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 8,526 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 17,060 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 18,514 Value ($000) $686 Avg Close — Range —