PROSHARES TR

CUSIP: 74347G556 Class: FUND

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

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

Q3 2024
Shares 35,428 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 27,344 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 19,342 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 15,264 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 15,913 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 28,291 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 29,546 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 16,404 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 16,693 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 22,264 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 22,898 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 45,654 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 11,787 Value ($000) $187 Avg Close — Range —