PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q4 2020
Shares 8,008 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 8,198 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 8,543 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 8,540 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 8,815 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 7,807 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 8,225 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 6,076 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 5,980 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 5,577 Value ($000) $218 Avg Close — Range —