PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 32,025 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 213,796 Value ($000) $1,837 Avg Close — Range —
Q2 2020
Shares 94,293 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 24,644 Value ($000) $747 Avg Close — Range —
Q4 2019
Shares 28,400 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 23,948 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 17,600 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 20,184 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 14,535 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 18,141 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 8,896 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 6,550 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 24,707 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 26,178 Value ($000) $1,134 Avg Close — Range —