PROSHARES TR

Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL

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

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

Q4 2025
Shares 16,220 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 14,764 Value ($000) $767 Avg Close — Range —