PROSHARES TR

Ticker: TOLZ CUSIP: 74347B508 Class: ETF-EQUITY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 62,843 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 62,843 Value ($000) $3,401 Avg Close — Range —
Q2 2025
Shares 62,843 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 62,843 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 62,843 Value ($000) $3,087 Avg Close — Range —
Q3 2024
Shares 62,843 Value ($000) $3,177 Avg Close — Range —
Q2 2024
Shares 62,844 Value ($000) $2,825 Avg Close — Range —
Q1 2024
Shares 63,849 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 63,849 Value ($000) $2,913 Avg Close — Range —
Q3 2023
Shares 63,849 Value ($000) $2,643 Avg Close — Range —
Q2 2023
Shares 34,182 Value ($000) $1,535 Avg Close — Range —
Q1 2023
Shares 42,395 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 73,517 Value ($000) $3,269 Avg Close — Range —
Q3 2022
Shares 58,554 Value ($000) $2,385 Avg Close — Range —
Q2 2022
Shares 37,954 Value ($000) $1,746 Avg Close — Range —
Q1 2022
Shares 46,204 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 46,204 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 24,747 Value ($000) $1,118 Avg Close — Range —