PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q3 2025
Shares 30,976 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 34,590 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 71,955 Value ($000) $2,406 Avg Close — Range —
Q4 2024
Shares 35,719 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 43,058 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 76,941 Value ($000) $2,928 Avg Close — Range —
Q3 2022
Shares 33,088 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 53,905 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 12,013 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 49,189 Value ($000) $5,499 Avg Close — Range —
Q1 2020
Shares 13,780 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 12,010 Value ($000) $626 Avg Close — Range —