PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

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

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

Q4 2025
Shares 13,298 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 13,652 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 8,365 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 2,663 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 6,811 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 9,769 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 7,789 Value ($000) $628 Avg Close — Range —