PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

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

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

Q4 2020
Shares 5,251 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 12,223 Value ($000) $724 Avg Close — Range —
Q3 2019
Shares 8,738 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 6,664 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 11,421 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 23,159 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 10,641 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 16,703 Value ($000) $854 Avg Close — Range —
Q1 2016
Shares 6,816 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $233 Avg Close — Range —