PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 40,560 Value ($000) $2,196 Avg Close Range
Q3 2025
Shares 45,469 Value ($000) $2,461 Avg Close Range
Q2 2025
Shares 50,004 Value ($000) $2,693 Avg Close Range
Q1 2025
Shares 29,161 Value ($000) $1,535 Avg Close Range
Q4 2024
Shares 28,491 Value ($000) $1,399 Avg Close Range
Q3 2024
Shares 27,653 Value ($000) $1,398 Avg Close Range
Q2 2024
Shares 21,020 Value ($000) $945 Avg Close Range
Q1 2024
Shares 23,093 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 23,050 Value ($000) $1,052 Avg Close Range
Q3 2023
Shares 27,470 Value ($000) $1,137 Avg Close Range
Q2 2023
Shares 24,338 Value ($000) $1,093 Avg Close Range
Q1 2023
Shares 24,513 Value ($000) $1,113 Avg Close Range
Q4 2022
Shares 25,039 Value ($000) $1,113 Avg Close Range
Q3 2022
Shares 23,596 Value ($000) $961 Avg Close Range
Q2 2022
Shares 22,900 Value ($000) $1,053 Avg Close Range
Q1 2022
Shares 21,078 Value ($000) $1,046 Avg Close Range
Q4 2021
Shares 21,967 Value ($000) $1,051 Avg Close Range
Q3 2021
Shares 12,518 Value ($000) $565 Avg Close Range
Q2 2021
Shares 10,383 Value ($000) $480 Avg Close Range
Q1 2021
Shares 9,568 Value ($000) $416 Avg Close Range
Q1 2016
Shares 7,440 Value ($000) $272 Avg Close Range
Q4 2015
Shares 8,114 Value ($000) $291 Avg Close Range
Q2 2015
Shares 9,020 Value ($000) $368 Avg Close Range
Q1 2015
Shares 11,395 Value ($000) $493 Avg Close Range
Q4 2014
Shares 19,132 Value ($000) $835 Avg Close Range
Q3 2014
Shares 15,964 Value ($000) $698 Avg Close Range
Q2 2014
Shares 8,151 Value ($000) $364 Avg Close Range