PROSHARES TR

CUSIP: 74347X559 Class: COM

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

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

Q4 2021
Shares 35,419 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 23,596 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 20,190 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 20,922 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 20,400 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 18,787 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 19,508 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 19,411 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 12,398 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 16,609 Value ($000) $313 Avg Close — Range —