PROSHARES TR

Ticker: SPXT CUSIP: 74347B557 Class: SP500 EX TECH

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

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

Q4 2025
Shares 7,086 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 4,085 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,358 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 5,360 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 4,510 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 4,319 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 8,977 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 8,977 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 8,305 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 5,072 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 3,946 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 5,071 Value ($000) $282 Avg Close — Range —