PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 11,500 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 74,701 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 54,233 Value ($000) $2,669 Avg Close — Range —
Q3 2024
Shares 73,800 Value ($000) $3,848 Avg Close — Range —
Q2 2024
Shares 54,779 Value ($000) $2,368 Avg Close — Range —
Q1 2024
Shares 88,849 Value ($000) $4,491 Avg Close — Range —
Q4 2023
Shares 141,848 Value ($000) $6,577 Avg Close — Range —
Q3 2023
Shares 20,348 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 26,620 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 106,778 Value ($000) $4,177 Avg Close — Range —
Q4 2021
Shares 58,878 Value ($000) $5,954 Avg Close — Range —
Q3 2021
Shares 136,390 Value ($000) $13,490 Avg Close — Range —
Q2 2021
Shares 28,432 Value ($000) $3,314 Avg Close — Range —
Q1 2021
Shares 77,082 Value ($000) $8,215 Avg Close — Range —
Q4 2020
Shares 80,391 Value ($000) $6,328 Avg Close — Range —
Q2 2020
Shares 78,370 Value ($000) $2,553 Avg Close — Range —
Q1 2020
Shares 49,082 Value ($000) $962 Avg Close — Range —