PROSHARES TR

CUSIP: 74347G598 Class: ULTRASHORT INDL

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

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

Q1 2023
Shares 19,416 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 26,693 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 13,474 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 17,210 Value ($000) $227 Avg Close — Range —