PROSHARES TR II

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

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

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

Q1 2025
Shares 143,926 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 149,635 Value ($000) $2,164 Avg Close — Range —
Q1 2024
Shares 23,297 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 26,762 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 14,183 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 57,722 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 122,998 Value ($000) $4,366 Avg Close — Range —
Q1 2022
Shares 35,031 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 27,817 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 14,602 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 10,431 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 25,911 Value ($000) $996 Avg Close — Range —
Q2 2019
Shares 15,359 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 17,575 Value ($000) $379 Avg Close — Range —