PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 25,506 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 399,448 Value ($000) $9,359 Avg Close — Range —
Q4 2024
Shares 237,328 Value ($000) $4,917 Avg Close — Range —
Q2 2024
Shares 216,472 Value ($000) $5,096 Avg Close — Range —