PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q3 2025
Shares 103,468 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 213,766 Value ($000) $3,559 Avg Close — Range —
Q4 2024
Shares 362,765 Value ($000) $7,136 Avg Close — Range —
Q3 2024
Shares 98,333 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 47,524 Value ($000) $1,181 Avg Close — Range —
Q4 2023
Shares 636,609 Value ($000) $19,047 Avg Close — Range —
Q3 2023
Shares 414,950 Value ($000) $15,399 Avg Close — Range —
Q2 2022
Shares 44,783 Value ($000) $2,254 Avg Close — Range —