PROSHARES TR

Ticker: SBIT CUSIP: 74349Y563 Class: ULTRASHORT BITCO

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

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

Q4 2025
Shares 26,906 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 37,419 Value ($000) $1,295 Avg Close — Range —