PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2025
Shares 55,564 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 166,682 Value ($000) $4,269 Avg Close — Range —
Q4 2024
Shares 183,848 Value ($000) $7,858 Avg Close — Range —
Q3 2024
Shares 104,163 Value ($000) $5,752 Avg Close — Range —
Q2 2024
Shares 30,055 Value ($000) $1,478 Avg Close — Range —
Q1 2024
Shares 27,572 Value ($000) $4,321 Avg Close — Range —
Q4 2023
Shares 50,024 Value ($000) $4,823 Avg Close — Range —
Q3 2023
Shares 172,167 Value ($000) $10,509 Avg Close — Range —
Q2 2023
Shares 15,294 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 41,365 Value ($000) $2,996 Avg Close — Range —
Q4 2022
Shares 61,744 Value ($000) $1,702 Avg Close — Range —
Q3 2022
Shares 238,182 Value ($000) $4,099 Avg Close — Range —
Q2 2022
Shares 288,032 Value ($000) $11,527 Avg Close — Range —