PROSHARES TR

CUSIP: 74348A343 Class: ETF

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

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

Q4 2019
Shares 15,440 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 16,687 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 13,595 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 13,382 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 9,854 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 11,736 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 8,459 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 9,496 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 9,531 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 9,290 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 10,481 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 9,542 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 4,794 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 1,675 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,081 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,123 Value ($000) $56 Avg Close — Range —