PROSHARES TR

Ticker: ONLN CUSIP: 74347B169 Class: ONLINE RTL ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 36,023 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 26,609 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 27,122 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 28,072 Value ($000) $1,218 Avg Close — Range —
Q4 2024
Shares 21,999 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 24,790 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 21,676 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 18,143 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 20,795 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 27,311 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 29,887 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 33,282 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 35,866 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 31,315 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 33,653 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 31,669 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 42,499 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 51,642 Value ($000) $3,390 Avg Close — Range —
Q2 2021
Shares 47,568 Value ($000) $3,847 Avg Close — Range —
Q1 2021
Shares 32,252 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 30,521 Value ($000) $2,315 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $206 Avg Close — Range —