PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

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

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

Q3 2025
Shares 14,221 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 9,036 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 11,952 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 15,017 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 9,827 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 6,207 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 11,188 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 23,197 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 18,837 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 6,531 Value ($000) $247 Avg Close — Range —