PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,114 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,112 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,111 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $5 Avg Close — Range —