PROSHARES TR

Ticker: SPXV CUSIP: 74347B565 Class: SP500 EX HLTH

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 60,000 Value ($000) $4,475 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $3,683 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $4,066 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $3,603 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $3,494 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $3,339 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $3,019 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $2,697 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $3 Avg Close — Range —