PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 26,700 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 29,900 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 29,900 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 31,800 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 29,000 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 30,500 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 7,800 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 12,100 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $325 Avg Close — Range —