PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2023
Shares 6,250 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 6,250 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 6,250 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 6,250 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 6,250 Value ($000) $129 Avg Close — Range —