PROSHARES TR

Ticker: ANEW CUSIP: 74347G796 Class: ETF

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

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

Q4 2025
Shares 5,792 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,152 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 6,347 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,624 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 45,879 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 19,595 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 19,589 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 24,496 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 11,169 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 12,103 Value ($000) $515 Avg Close — Range —