PROSHARES TR

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

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

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

Q2 2023
Shares 21,690 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 56,668 Value ($000) $2,437 Avg Close — Range —
Q4 2021
Shares 29,550 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 28,836 Value ($000) $1,501 Avg Close — Range —
Q1 2021
Shares 10,170 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 21,737 Value ($000) $1,347 Avg Close — Range —
Q1 2020
Shares 23,512 Value ($000) $3,198 Avg Close — Range —
Q1 2019
Shares 30,946 Value ($000) $2,557 Avg Close — Range —
Q4 2018
Shares 8,567 Value ($000) $659 Avg Close — Range —