PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

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

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

Q4 2022
Shares 10,105 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 87,846 Value ($000) $2,715 Avg Close — Range —
Q2 2021
Shares 49,899 Value ($000) $1,833 Avg Close — Range —
Q1 2021
Shares 47,979 Value ($000) $2,196 Avg Close — Range —