PROSHARES TR

Ticker: SPXE CUSIP: 74347B581 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 16,028 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 17,428 Value ($000) $1,258 Avg Close Range
Q2 2025
Shares 17,428 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 18,528 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 18,528 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 18,528 Value ($000) $1,146 Avg Close Range
Q2 2024
Shares 18,528 Value ($000) $1,084 Avg Close Range
Q1 2024
Shares 9,264 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 9,954 Value ($000) $1,013 Avg Close Range
Q3 2023
Shares 9,954 Value ($000) $904 Avg Close Range
Q2 2023
Shares 9,954 Value ($000) $945 Avg Close Range
Q1 2023
Shares 9,954 Value ($000) $868 Avg Close Range
Q4 2022
Shares 9,954 Value ($000) $805 Avg Close Range
Q3 2022
Shares 9,954 Value ($000) $758 Avg Close Range
Q2 2022
Shares 9,954 Value ($000) $800 Avg Close Range
Q1 2022
Shares 9,954 Value ($000) $968 Avg Close Range
Q4 2021
Shares 9,954 Value ($000) $1,028 Avg Close Range
Q3 2021
Shares 9,954 Value ($000) $929 Avg Close Range
Q2 2021
Shares 10,504 Value ($000) $976 Avg Close Range
Q1 2021
Shares 10,504 Value ($000) $904 Avg Close Range
Q4 2020
Shares 10,504 Value ($000) $857 Avg Close Range
Q3 2020
Shares 27,384 Value ($000) $2,011 Avg Close Range
Q2 2020
Shares 27,247 Value ($000) $1,826 Avg Close Range
Q1 2020
Shares 27,997 Value ($000) $1,569 Avg Close Range
Q4 2019
Shares 15,377 Value ($000) $1,054 Avg Close Range