PROSHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 120,000 Value ($000) $5,018 Avg Close — Range —
Q1 2025
Shares 110,000 Value ($000) $4,274 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $5,123 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $5,122 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $4,885 Avg Close — Range —