PROSHARES TR

CUSIP: 74347X559 Class: COM

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

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

Q4 2021
Shares 34,330 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 31,130 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 31,130 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 31,213 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 31,145 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 31,172 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 33,866 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 35,951 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 37,660 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 38,831 Value ($000) $716 Avg Close — Range —