PROSHARES TR

Ticker: OND CUSIP: 74347G523 Class: ON-DEMAND ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 22,327 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 23,577 Value ($000) $1,136 Avg Close — Range —