PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 7,500 Value ($000) $239 Avg Close Range
Q4 2017
Shares 345 Value ($000) $12 Avg Close Range
Q3 2017
Shares 345 Value ($000) $12 Avg Close Range
Q2 2017
Shares 345 Value ($000) $12 Avg Close Range
Q1 2017
Shares 345 Value ($000) $13 Avg Close Range
Q4 2016
Shares 345 Value ($000) $14 Avg Close Range
Q3 2016
Shares 345 Value ($000) $11 Avg Close Range
Q2 2016
Shares 345 Value ($000) $11 Avg Close Range
Q1 2016
Shares 345 Value ($000) $13 Avg Close Range
Q4 2015
Shares 345 Value ($000) $15 Avg Close Range
Q3 2015
Shares 345 Value ($000) $15 Avg Close Range
Q2 2015
Shares 345 Value ($000) $17 Avg Close Range
Q1 2015
Shares 345 Value ($000) $14 Avg Close Range