PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 50,000 Value ($000) $3,698 Avg Close — Range —
Q3 2025
Shares 140,000 Value ($000) $8,671 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $9,272 Avg Close — Range —
Q1 2025
Shares 140,000 Value ($000) $8,291 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $8,813 Avg Close — Range —
Q3 2024
Shares 140,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $8,308 Avg Close — Range —
Q1 2024
Shares 70,000 Value ($000) $7,908 Avg Close — Range —
Q4 2023
Shares 70,000 Value ($000) $7,170 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $6,473 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $7 Avg Close — Range —