PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,459 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,657 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 114,515 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 49,214 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 4,510 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 31,911 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 245,257 Value ($000) $8,677 Avg Close — Range —
Q1 2022
Shares 15,292 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 45,608 Value ($000) $1,855 Avg Close — Range —
Q2 2020
Shares 68,825 Value ($000) $2,770 Avg Close — Range —
Q1 2019
Shares 12,122 Value ($000) $262 Avg Close — Range —