PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q4 2025
Shares 62,249 Value ($000) $3,605 Avg Close — Range —
Q3 2025
Shares 45,226 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 46,705 Value ($000) $4,410 Avg Close — Range —
Q1 2025
Shares 14,891 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 26,470 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 11,831 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 1,420,378 Value ($000) $105,619 Avg Close — Range —
Q3 2023
Shares 53,352 Value ($000) $2,869 Avg Close — Range —
Q2 2023
Shares 22,788 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 19,102 Value ($000) $1,616 Avg Close — Range —
Q2 2021
Shares 19,972 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 53,359 Value ($000) $3,351 Avg Close — Range —
Q1 2020
Shares 15,090 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 22,634 Value ($000) $2,809 Avg Close — Range —
Q3 2019
Shares 11,442 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 16,908 Value ($000) $1,737 Avg Close — Range —
Q4 2018
Shares 4,203 Value ($000) $300 Avg Close — Range —