IMC Chicago’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Buy	12,536 +1,369	+12%	+$47K	0.01%	4182
2025 Q4	$390K	Buy	+11,167	New	+$375K	0.01%	3637
2025 Q3	–	Sell	-13,963	Closed	-$490K	–	4600
2025 Q2	$490K	Buy	+13,963	New	+$506K	0.01%	2876
2024 Q1	–	Sell	-20,640	Closed	-$623K	–	3027
2023 Q4	$623K	Buy	+20,640	New	+$774K	0.02%	1578
2023 Q3	–	Sell	-27,593	Closed	-$811K	–	2014
2023 Q2	$811K	Buy	+27,593	New	+$806K	0.03%	1102
2023 Q1	–	Sell	-16,503	Closed	-$536K	–	1710
2022 Q4	$536K	Sell	16,503 -23,531	-59%	-$766K	0.12%	1134
2022 Q3	$1.27M	Buy	+40,034	New	+$1.08M	0.11%	862
2022 Q1	–	Sell	-251,320	Closed	-$4.25M	–	1438
2021 Q4	$4.25M	Buy	251,320 +122,183	+95%	+$2.12M	0.17%	649
2021 Q3	$2.37M	Sell	129,137 -118,585	-48%	-$2.08M	0.19%	805
2021 Q2	$4.67M	Buy	247,722 +232,713	+1,550%	+$4.74M	0.38%	601
2021 Q1	$326K	Buy	+15,009	New	+$291K	0.03%	994
2020 Q1	–	Sell	-217,166	Closed	-$5.76M	–	1130
2019 Q4	$5.76M	Buy	+217,166	New	+$5.54M	0.58%	315
2019 Q2	–	Sell	-25,009	Closed	-$807K	–	968
2019 Q1	$807K	Sell	25,009 -24,952	-50%	-$873K	0.35%	499
2018 Q4	$1.75M	Buy	+49,961	New	+$1.95M	0.82%	365