PROSHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 144 Value ($000) $12 Avg Close Range
Q3 2025
Shares 144 Value ($000) $12 Avg Close Range
Q2 2025
Shares 144 Value ($000) $12 Avg Close Range
Q1 2025
Shares 250 Value ($000) $20 Avg Close Range
Q4 2024
Shares 156 Value ($000) $13 Avg Close Range