PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q3 2022
Shares 233,433 Value ($000) $3,992 Avg Close — Range —
Q3 2021
Shares 227,761 Value ($000) $5,193 Avg Close — Range —