PROSHARES TR

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

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

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

Q4 2025
Shares 388,743 Value ($000) $17,291 Avg Close — Range —
Q3 2025
Shares 282,436 Value ($000) $12,441 Avg Close — Range —
Q2 2025
Shares 208,113 Value ($000) $8,512 Avg Close — Range —
Q1 2025
Shares 141,162 Value ($000) $5,484 Avg Close — Range —
Q4 2024
Shares 143,433 Value ($000) $6,123 Avg Close — Range —
Q3 2024
Shares 48,978 Value ($000) $2,048 Avg Close — Range —