PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,075 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 5,724 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 5,746 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 6,708 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 12,520 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 16,028 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 20,625 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 15,087 Value ($000) $1,086 Avg Close — Range —