PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q1 2025
Shares 23,547 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 15,633 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 23,086 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 16,151 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 17,324 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 15,164 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 12,196 Value ($000) $1,130 Avg Close — Range —