PROSHARES TR

Ticker: PST CUSIP: 74347R313 Class: STOK

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

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

Q3 2022
Shares 17,649 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 16,952 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 15,466 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 20,244 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 18,071 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 65,648 Value ($000) $1,214 Avg Close — Range —
Q2 2019
Shares 18,406 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 19,302 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 24,183 Value ($000) $527 Avg Close — Range —