PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,992 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,992 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 3,104 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 260,754 Value ($000) $4,404 Avg Close — Range —
Q3 2021
Shares 259,754 Value ($000) $4,766 Avg Close — Range —
Q2 2021
Shares 5,754 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 7,754 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 6,154 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 20,512 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 20,512 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 20,512 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 4,240 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 8,479 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 8,545 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 8,545 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 8,769 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 11,568 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 11,668 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 11,618 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 10,718 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 11,018 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 9,168 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 9,756 Value ($000) $378 Avg Close — Range —
Q4 2016
Shares 9,740 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 4,050 Value ($000) $304 Avg Close — Range —
Q2 2013
Shares 3,762 Value ($000) $272 Avg Close — Range —