PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025

Shares 376,021 Value ($000) $13,548 Avg Close — Range —

Q1 2025

Shares 95,426 Value ($000) $4,252 Avg Close — Range —

Q4 2024

Shares 83,447 Value ($000) $3,536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,021	$13,548	—	—
Q1 2025	95,426	$4,252	—	—
Q4 2024	83,447	$3,536	—	—