PROSHARES TR

Ticker: OND CUSIP: 74347G523 Class: ON-DEMAND ETF

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

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

Q4 2025
Shares 1,160 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,160 Value ($000) $56 Avg Close Range
Q1 2025
Shares 181 Value ($000) $6 Avg Close Range
Q4 2024
Shares 127 Value ($000) $4 Avg Close Range
Q3 2024
Shares 55 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19 Value ($000) $0 Avg Close Range
Q4 2022
Shares 412 Value ($000) $8 Avg Close Range
Q2 2022
Shares 21 Value ($000) $0 Avg Close Range
Q1 2022
Shares 143 Value ($000) $4 Avg Close Range
Q4 2021
Shares 246 Value ($000) $8 Avg Close Range