PROSHARES TR

Ticker: REK CUSIP: 74347G366 Class: SHRT RL EST FD

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

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

Q4 2025
Shares 18,257 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 16,057 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 44,620 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 39,418 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 44,065 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 44,287 Value ($000) $857 Avg Close — Range —