PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 4,633 Value ($000) $163 Avg Close Range
Q1 2025
Shares 5,458 Value ($000) $184 Avg Close Range
Q4 2024
Shares 5,532 Value ($000) $203 Avg Close Range
Q3 2024
Shares 5,450 Value ($000) $162 Avg Close Range
Q2 2024
Shares 5,450 Value ($000) $188 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $180 Avg Close Range
Q4 2023
Shares 5,450 Value ($000) $165 Avg Close Range
Q3 2023
Shares 5,450 Value ($000) $214 Avg Close Range
Q4 2022
Shares 6,700 Value ($000) $218 Avg Close Range