PROSHARES TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 758 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 819 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 892 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $18 Avg Close — Range —