PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q4 2021
Shares 15,312 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 14,607 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 10,477 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 27,113 Value ($000) $827 Avg Close — Range —
Q2 2020
Shares 18,332 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 12,103 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 11,309 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 11,109 Value ($000) $387 Avg Close — Range —