PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2022
Shares 4,300 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 4,350 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 2,950 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 2,672 Value ($000) $64 Avg Close — Range —