PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 4,040 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 858 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,672 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $0 Avg Close — Range —