PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,114 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 37,939 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 24,765 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 20,416 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 26,080 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 7,853 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 28,793 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 99,707 Value ($000) $2,931 Avg Close — Range —
Q4 2022
Shares 32,254 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 26,774 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 81,379 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 30,598 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 42,031 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 40,543 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 21,966 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 6,618 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 7,231 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 13,434 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 9,381 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 10,268 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 15,467 Value ($000) $490 Avg Close — Range —