PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 4,069 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 13,667 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 4,885 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 31,532 Value ($000) $1,408 Avg Close — Range —
Q1 2022
Shares 7,872 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 4,807 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 26,713 Value ($000) $2,076 Avg Close — Range —
Q1 2021
Shares 21,039 Value ($000) $1,522 Avg Close — Range —
Q4 2020
Shares 8,471 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 10,321 Value ($000) $510 Avg Close — Range —