PROSHARES TR

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

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

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

Q1 2024
Shares 25,210 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 15,001 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 23,335 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 21,003 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 18,668 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 27,459 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 14,203 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 13,479 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 11,604 Value ($000) $273 Avg Close — Range —