PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q4 2025
Shares 26,909 Value ($000) $1,370 Avg Close — Range —
Q3 2025
Shares 76,163 Value ($000) $3,395 Avg Close — Range —
Q2 2025
Shares 75,546 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 64,846 Value ($000) $2,873 Avg Close — Range —
Q4 2024
Shares 16,216 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 13,353 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 35,797 Value ($000) $3,405 Avg Close — Range —
Q4 2023
Shares 5,826 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,165 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 223 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 7,936 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 50,160 Value ($000) $3,830 Avg Close — Range —
Q3 2019
Shares 49,418 Value ($000) $3,691 Avg Close — Range —
Q2 2019
Shares 44,115 Value ($000) $3,241 Avg Close — Range —
Q1 2019
Shares 42,321 Value ($000) $3,235 Avg Close — Range —
Q4 2018
Shares 40,107 Value ($000) $2,962 Avg Close — Range —
Q3 2018
Shares 33,271 Value ($000) $2,603 Avg Close — Range —
Q2 2018
Shares 31,203 Value ($000) $2,292 Avg Close — Range —
Q1 2018
Shares 21,461 Value ($000) $1,441 Avg Close — Range —
Q4 2017
Shares 26,395 Value ($000) $1,979 Avg Close — Range —
Q3 2017
Shares 13,661 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 13,154 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 7,183 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 5,476 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 3,896 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 2,618 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 43,693 Value ($000) $3,840 Avg Close — Range —
Q3 2015
Shares 44,893 Value ($000) $3,943 Avg Close — Range —
Q2 2015
Shares 43,976 Value ($000) $4,055 Avg Close — Range —
Q1 2015
Shares 23,776 Value ($000) $2,114 Avg Close — Range —
Q4 2014
Shares 9,463 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 13,718 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 4,701 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 13,232 Value ($000) $895 Avg Close — Range —