PROSHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 919 Value ($000) $0 Avg Close Range
Q3 2025
Shares 994 Value ($000) $0 Avg Close Range
Q2 2025
Shares 994 Value ($000) $0 Avg Close Range
Q1 2025
Shares 994 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,725 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,747 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,816 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,851 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,851 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,407 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,407 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,474 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,151 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,327 Value ($000) $69 Avg Close Range
Q2 2022
Shares 2,327 Value ($000) $76 Avg Close Range
Q1 2022
Shares 3,312 Value ($000) $152 Avg Close Range
Q4 2021
Shares 3,062 Value ($000) $174 Avg Close Range
Q3 2021
Shares 3,029 Value ($000) $199 Avg Close Range
Q2 2021
Shares 10,916 Value ($000) $883 Avg Close Range
Q1 2021
Shares 10,928 Value ($000) $857 Avg Close Range
Q4 2020
Shares 11,411 Value ($000) $866 Avg Close Range
Q3 2020
Shares 1,229 Value ($000) $77 Avg Close Range
Q2 2020
Shares 578 Value ($000) $30 Avg Close Range