PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 23,777 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 5,854 Value ($000) $208,285 Avg Close — Range —
Q4 2015
Shares 35,972 Value ($000) $1,585,286 Avg Close — Range —
Q3 2015
Shares 34,004 Value ($000) $1,474,754 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $423,215 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $41,870 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $46,390 Avg Close — Range —
Q3 2014
Shares 30,946 Value ($000) $1,743,165 Avg Close — Range —
Q2 2014
Shares 88,550 Value ($000) $5,376,689 Avg Close — Range —