PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

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

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

Q4 2025
Shares 47,121 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 12,498 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 31,542 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 13,652 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,715 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 12,321 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 10,094 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17,474 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 12,247 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 13,985 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 8,027 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 23,345 Value ($000) $1,271 Avg Close — Range —
Q3 2021
Shares 19,381 Value ($000) $1,009 Avg Close — Range —
Q2 2019
Shares 2,232 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 3,181 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 6,672 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 16,239 Value ($000) $1,186 Avg Close — Range —
Q3 2016
Shares 16,313 Value ($000) $1,584 Avg Close — Range —