PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q3 2024
Shares 59,784 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 29,222 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 63,246 Value ($000) $1,302 Avg Close — Range —
Q1 2023
Shares 27,588 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 22,142 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 29,367 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 44,067 Value ($000) $1,419 Avg Close — Range —
Q4 2021
Shares 210,528 Value ($000) $5,651 Avg Close — Range —
Q3 2021
Shares 134,565 Value ($000) $4,167 Avg Close — Range —
Q2 2021
Shares 38,087 Value ($000) $887 Avg Close — Range —