PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2025
Shares 181,680 Value ($000) $2,974 Avg Close Range
Q1 2025
Shares 249,896 Value ($000) $5,185 Avg Close Range
Q4 2024
Shares 102,957 Value ($000) $1,929 Avg Close Range
Q3 2024
Shares 76,735 Value ($000) $1,451 Avg Close Range
Q1 2024
Shares 29,969 Value ($000) $601 Avg Close Range
Q4 2023
Shares 94,580 Value ($000) $1,994 Avg Close Range
Q3 2023
Shares 21,604 Value ($000) $523 Avg Close Range
Q2 2023
Shares 230,111 Value ($000) $5,253 Avg Close Range
Q1 2023
Shares 278,658 Value ($000) $6,679 Avg Close Range
Q4 2022
Shares 26,849 Value ($000) $660 Avg Close Range
Q3 2022
Shares 27,955 Value ($000) $737 Avg Close Range
Q2 2022
Shares 41,198 Value ($000) $1,073 Avg Close Range
Q1 2022
Shares 44,513 Value ($000) $985 Avg Close Range
Q3 2021
Shares 13,757 Value ($000) $297 Avg Close Range
Q2 2020
Shares 41,421 Value ($000) $1,499 Avg Close Range
Q1 2020
Shares 19,598 Value ($000) $944 Avg Close Range
Q1 2019
Shares 57,624 Value ($000) $2,345 Avg Close Range
Q4 2018
Shares 32,629 Value ($000) $1,524 Avg Close Range
Q3 2018
Shares 37,409 Value ($000) $1,411 Avg Close Range
Q2 2018
Shares 45,966 Value ($000) $1,794 Avg Close Range
Q3 2017
Shares 12,470 Value ($000) $545 Avg Close Range
Q4 2016
Shares 27,876 Value ($000) $1,365 Avg Close Range
Q3 2016
Shares 26,341 Value ($000) $1,416 Avg Close Range
Q2 2016
Shares 3,393 Value ($000) $200 Avg Close Range
Q4 2015
Shares 1,134 Value ($000) $70 Avg Close Range
Q3 2015
Shares 3,534 Value ($000) $230 Avg Close Range
Q2 2015
Shares 4,304 Value ($000) $250 Avg Close Range