PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024
Shares 56,218 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 59,098 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 59,098 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 59,017 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 58,896 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 170,024 Value ($000) $2,360 Avg Close — Range —
Q1 2023
Shares 169,943 Value ($000) $2,549 Avg Close — Range —