PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q4 2025
Shares 35,284 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 67,572 Value ($000) $3,442 Avg Close — Range —
Q2 2025
Shares 76,647 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 168,913 Value ($000) $8,456 Avg Close — Range —
Q3 2024
Shares 128,664 Value ($000) $6,447 Avg Close — Range —
Q1 2024
Shares 61,397 Value ($000) $6,922 Avg Close — Range —
Q4 2023
Shares 42,734 Value ($000) $4,419 Avg Close — Range —
Q2 2023
Shares 17,167 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 52,396 Value ($000) $3,340 Avg Close — Range —
Q4 2022
Shares 81,670 Value ($000) $4,792 Avg Close — Range —
Q2 2022
Shares 121,484 Value ($000) $5,857 Avg Close — Range —
Q1 2022
Shares 162,507 Value ($000) $8,866 Avg Close — Range —
Q4 2021
Shares 307,230 Value ($000) $18,910 Avg Close — Range —
Q3 2021
Shares 259,630 Value ($000) $14,121 Avg Close — Range —
Q1 2021
Shares 116,788 Value ($000) $5,501 Avg Close — Range —
Q3 2020
Shares 189,807 Value ($000) $6,738 Avg Close — Range —
Q2 2020
Shares 298,786 Value ($000) $9,412 Avg Close — Range —
Q1 2020
Shares 445,420 Value ($000) $13,812 Avg Close — Range —
Q3 2019
Shares 474,766 Value ($000) $25,357 Avg Close — Range —
Q2 2019
Shares 409,191 Value ($000) $22,043 Avg Close — Range —
Q1 2019
Shares 219,900 Value ($000) $11,514 Avg Close — Range —
Q4 2018
Shares 113,648 Value ($000) $4,807 Avg Close — Range —