PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2020
Shares 256,293 Value ($000) $1,284 Avg Close — Range —
Q3 2020
Shares 356,072 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 132,977 Value ($000) $1,378 Avg Close — Range —
Q2 2019
Shares 17,165 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 57,190 Value ($000) $1,179 Avg Close — Range —