PROSHARES TR

Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 886,963 Value ($000) $39,452 Avg Close — Range —
Q3 2025
Shares 796,205 Value ($000) $35,073 Avg Close — Range —
Q2 2025
Shares 275,768 Value ($000) $11,279 Avg Close — Range —
Q1 2025
Shares 6,583 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 142,092 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 141,911 Value ($000) $5,935 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $3,414 Avg Close — Range —