PROSHARES TR

CUSIP: 74347R222 Class: COM

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

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

Q1 2022
Shares 32,388 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 15,482 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 20,277 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 42,982 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 11,505 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 10,240 Value ($000) $242 Avg Close — Range —