PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 487,863 Value ($000) $2,605 Avg Close — Range —
Q2 2025
Shares 49,846 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 6,078 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 3,597 Value ($000) $151 Avg Close — Range —