PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q4 2025
Shares 13,271 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 10,706 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 11,096 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 16,057 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 17,786 Value ($000) $898 Avg Close — Range —
Q3 2024
Shares 18,023 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 15,585 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 11,942 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 16,406 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 24,247 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 21,873 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 28,054 Value ($000) $2,393 Avg Close — Range —
Q3 2021
Shares 11,140 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 12,133 Value ($000) $1,224 Avg Close — Range —
Q4 2018
Shares 7,300 Value ($000) $453 Avg Close — Range —