PROSHARES TR

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

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

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

Q3 2022
Shares 35,918 Value ($000) $1,029 Avg Close — Range —
Q1 2021
Shares 13,303 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 24,655 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 20,995 Value ($000) $500 Avg Close — Range —
Q4 2019
Shares 10,839 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 43,171 Value ($000) $1,159 Avg Close — Range —
Q1 2019
Shares 10,838 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 51,963 Value ($000) $1,479 Avg Close — Range —