PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,271 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 2,717 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 647 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 13,649 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 11,394 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 9,048 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 5,638 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 5,563 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 3,902 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 2,098 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 620 Value ($000) $33 Avg Close — Range —