PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q1 2025
Shares 9,574 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 10,873 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 10,501 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 14,425 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 20,487 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 19,130 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 16,934 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 38,185 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 16,593 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 36,013 Value ($000) $1,320 Avg Close — Range —