PROSHARES TR

Ticker: SZK CUSIP: 74347G630 Class: ULTRASHORT CONSM

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

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

Q1 2024
Shares 14,835 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 16,281 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 14,353 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 55,042 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 22,843 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 21,104 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 22,546 Value ($000) $341 Avg Close — Range —