PROSHARES TR

CUSIP: 74347G390 Class: ULTPRO SHT 2017

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

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

Q2 2025
Shares 59,254 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 25,732 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 73,038 Value ($000) $1,372 Avg Close — Range —
Q3 2024
Shares 22,961 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 91,838 Value ($000) $2,331 Avg Close — Range —
Q4 2023
Shares 22,659 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 40,103 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 46,621 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 44,824 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 24,520 Value ($000) $1,772 Avg Close — Range —