PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,287 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,576 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,046 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,967 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 3,199 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,839 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,370 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 2,292 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 303 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —