PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q3 2025
Shares 80,584 Value ($000) $6,144 Avg Close — Range —
Q2 2025
Shares 138,997 Value ($000) $6,601 Avg Close — Range —
Q1 2025
Shares 31,011 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 14,308 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 21,894 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 28,063 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 56,736 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 87,303 Value ($000) $2,794 Avg Close — Range —
Q1 2022
Shares 13,618 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 117,069 Value ($000) $5,399 Avg Close — Range —
Q1 2021
Shares 24,918 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 57,059 Value ($000) $2,383 Avg Close — Range —
Q1 2020
Shares 62,461 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 84,189 Value ($000) $2,665 Avg Close — Range —
Q3 2019
Shares 52,114 Value ($000) $1,536 Avg Close — Range —
Q2 2019
Shares 18,986 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 12,381 Value ($000) $303 Avg Close — Range —