PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

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

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

Q4 2025
Shares 37,531 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 11,868 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 36,358 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 32,680 Value ($000) $1,452 Avg Close — Range —