PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 142 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 403 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 172 Value ($000) $7 Avg Close — Range —