PROSHARES TR

Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 5,098 Value ($000) $224 Avg Close Range
Q3 2023
Shares 5,299 Value ($000) $229 Avg Close Range
Q2 2023
Shares 7,052 Value ($000) $328 Avg Close Range
Q1 2023
Shares 8,986 Value ($000) $423 Avg Close Range
Q4 2022
Shares 5,866 Value ($000) $265 Avg Close Range
Q3 2022
Shares 6,605 Value ($000) $276 Avg Close Range
Q2 2022
Shares 6,721 Value ($000) $332 Avg Close Range
Q1 2022
Shares 6,699 Value ($000) $349 Avg Close Range
Q4 2021
Shares 9,765 Value ($000) $559 Avg Close Range
Q3 2021
Shares 9,919 Value ($000) $575 Avg Close Range
Q2 2021
Shares 9,352 Value ($000) $570 Avg Close Range
Q1 2021
Shares 7,643 Value ($000) $460 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $203 Avg Close Range
Q1 2020
Shares 14,408 Value ($000) $603 Avg Close Range
Q4 2019
Shares 19,043 Value ($000) $1,143 Avg Close Range
Q3 2019
Shares 21,106 Value ($000) $1,176 Avg Close Range
Q2 2019
Shares 23,401 Value ($000) $1,368 Avg Close Range
Q1 2019
Shares 20,121 Value ($000) $1,160 Avg Close Range
Q4 2018
Shares 12,451 Value ($000) $667 Avg Close Range
Q3 2018
Shares 12,797 Value ($000) $701 Avg Close Range
Q2 2018
Shares 10,032 Value ($000) $555 Avg Close Range
Q1 2018
Shares 8,181 Value ($000) $495 Avg Close Range
Q4 2017
Shares 6,314 Value ($000) $370 Avg Close Range
Q3 2017
Shares 6,156 Value ($000) $335 Avg Close Range
Q2 2017
Shares 6,375 Value ($000) $334 Avg Close Range