PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2022
Shares 8,500 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 42,500 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 42,500 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 42,500 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 42,500 Value ($000) $825 Avg Close — Range —
Q1 2020
Shares 42,500 Value ($000) $1,294 Avg Close — Range —
Q4 2019
Shares 42,500 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 42,500 Value ($000) $1,254 Avg Close — Range —
Q2 2019
Shares 42,500 Value ($000) $1,305 Avg Close — Range —
Q1 2019
Shares 42,500 Value ($000) $1,415 Avg Close — Range —
Q4 2018
Shares 42,500 Value ($000) $1,824 Avg Close — Range —
Q3 2018
Shares 42,500 Value ($000) $1,407 Avg Close — Range —
Q2 2018
Shares 42,500 Value ($000) $1,624 Avg Close — Range —
Q1 2018
Shares 42,500 Value ($000) $1,741 Avg Close — Range —
Q4 2017
Shares 42,500 Value ($000) $1,745 Avg Close — Range —
Q3 2017
Shares 42,500 Value ($000) $1,983 Avg Close — Range —