PROSHARES TR

Ticker: EQRR CUSIP: 74347B391 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $45 Avg Close — Range —