PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 169,563 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 66,444 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 26,806 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 16,977 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 61,259 Value ($000) $2,423 Avg Close — Range —