PROSHARES TR

Ticker: DOG CUSIP: 74347B235 Class: PSHS SHORT DOW30

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 93,550 Value ($000) $2,277 Avg Close — Range —
Q2 2025
Shares 83,820 Value ($000) $2,136 Avg Close — Range —
Q1 2025
Shares 9,564 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 67,333 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,317 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,135 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 97,545 Value ($000) $3,323 Avg Close — Range —
Q4 2020
Shares 7,904 Value ($000) $310 Avg Close — Range —
Q3 2020
Shares 42,703 Value ($000) $1,870 Avg Close — Range —
Q2 2020
Shares 73,833 Value ($000) $3,532 Avg Close — Range —
Q1 2020
Shares 6,953 Value ($000) $407 Avg Close — Range —