PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2024
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $159 Avg Close — Range —