PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q3 2022
Shares 88,137 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 88,486 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 76,105 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 143,508 Value ($000) $2,295 Avg Close — Range —
Q2 2021
Shares 75,749 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 34,492 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 167,310 Value ($000) $3,281 Avg Close — Range —
Q3 2019
Shares 59,402 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 23,375 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 85,048 Value ($000) $1,904 Avg Close — Range —