PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 44,700 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 214,900 Value ($000) $7,259 Avg Close — Range —
Q2 2025
Shares 94,300 Value ($000) $3,308 Avg Close — Range —
Q1 2025
Shares 197,300 Value ($000) $6,639 Avg Close — Range —
Q4 2024
Shares 63,200 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 155,900 Value ($000) $4,643 Avg Close — Range —
Q2 2024
Shares 31,900 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 122,912 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 159,300 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 104,800 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 92,700 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 162,400 Value ($000) $5,166 Avg Close — Range —
Q2 2022
Shares 47,200 Value ($000) $1,234 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 188,680 Value ($000) $5,460 Avg Close — Range —
Q1 2019
Shares 29,900 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 153,300 Value ($000) $5,385 Avg Close — Range —
Q1 2018
Shares 14,600 Value ($000) $530 Avg Close — Range —