PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 42,818 Value ($000) $3,015 Avg Close — Range —
Q1 2025
Shares 201,173 Value ($000) $17,880 Avg Close — Range —
Q3 2024
Shares 143,890 Value ($000) $14,490 Avg Close — Range —
Q4 2023
Shares 159,132 Value ($000) $12,094 Avg Close — Range —
Q3 2022
Shares 276,680 Value ($000) $10,143 Avg Close — Range —
Q2 2022
Shares 154,681 Value ($000) $6,405 Avg Close — Range —
Q4 2021
Shares 169,785 Value ($000) $15,114 Avg Close — Range —
Q4 2020
Shares 15,794 Value ($000) $1,818 Avg Close — Range —
Q3 2019
Shares 19,174 Value ($000) $1,855 Avg Close — Range —
Q4 2018
Shares 30,392 Value ($000) $2,042 Avg Close — Range —