PROSHARES TR

Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR

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

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

Q3 2025
Shares 11,096 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 43,582 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 33,150 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 22,152 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 13,858 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 25,314 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 34,960 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 23,937 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 8,824 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 18,701 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 9,107 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 8,141 Value ($000) $237 Avg Close — Range —