PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 63,823 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 52,707 Value ($000) $5,219 Avg Close — Range —
Q2 2025
Shares 40,498 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 22,989 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 30,468 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 13,848 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 12,335 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 12,335 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 14,635 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 14,635 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 14,635 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 13,135 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 13,135 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 13,222 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 13,224 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 16,794 Value ($000) $2,013 Avg Close — Range —