PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 18,392 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 160,969 Value ($000) $2,804 Avg Close — Range —
Q2 2025
Shares 59,394 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 27,944 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 50,151 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 99,776 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 25,732 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 36,215 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 11,169 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 62,815 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 43,094 Value ($000) $1,305 Avg Close — Range —