PROSHARES TR

Ticker: LTL CUSIP: 74347R263 Class: ULTRA COMMUNICTN

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

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

Q4 2025
Shares 225,263 Value ($000) $6,399 Avg Close — Range —
Q3 2025
Shares 42,391 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 21,200 Value ($000) $2,111 Avg Close — Range —
Q1 2025
Shares 14,528 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 26,048 Value ($000) $1,643 Avg Close — Range —
Q4 2022
Shares 23,024 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 12,275 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 13,176 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 10,611 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 10,488 Value ($000) $494 Avg Close — Range —