PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

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

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

Q4 2025
Shares 7,981 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 5,630 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 13,348 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 14,018 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 20,535 Value ($000) $967 Avg Close — Range —
Q3 2022
Shares 42,399 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 6,896 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 6,570 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 12,105 Value ($000) $642 Avg Close — Range —
Q2 2014
Shares 5,446 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 4,516 Value ($000) $233 Avg Close — Range —