PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q2 2025
Shares 192,843 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 41,371 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 63,672 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 37,722 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 54,797 Value ($000) $1,327 Avg Close — Range —
Q2 2023
Shares 51,392 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 47,813 Value ($000) $1,176 Avg Close — Range —
Q4 2021
Shares 15,008 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 12,706 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 21,830 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 11,309 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 22,816 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 15,790 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 23,659 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 30,405 Value ($000) $1,465 Avg Close — Range —
Q4 2019
Shares 22,896 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 117,277 Value ($000) $5,477 Avg Close — Range —