PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $228,420 Avg Close — Range —