PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,319 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,396 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,396 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,998 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,998 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 465 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,074 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $1 Avg Close — Range —