PROSHARES TR

Ticker: RXL CUSIP: 74347R735 Class: EX TRD EQ FD

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

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

Q3 2025
Shares 19,702 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 11,931 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 13,546 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 11,965 Value ($000) $1,338 Avg Close — Range —
Q1 2024
Shares 18,432 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 10,773 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 19,011 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 30,953 Value ($000) $2,388 Avg Close — Range —
Q2 2022
Shares 23,743 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 40,008 Value ($000) $4,095 Avg Close — Range —
Q4 2021
Shares 10,842 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 21,682 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 14,187 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 10,134 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 13,647 Value ($000) $2,066 Avg Close — Range —
Q4 2019
Shares 16,539 Value ($000) $2,105 Avg Close — Range —
Q3 2019
Shares 16,561 Value ($000) $1,626 Avg Close — Range —