PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,727 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 1,727 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,727 Value ($000) $71 Avg Close — Range —