PROSHARES TR

Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20

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

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

Q1 2024
Shares 10,649 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 10,025 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 22,364 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 20,321 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 22,582 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 25,806 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 34,972 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 10,471 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 11,342 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 8,207 Value ($000) $254 Avg Close — Range —