PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 94,583 Value ($000) $8,189 Avg Close — Range —
Q3 2025
Shares 94,999 Value ($000) $8,218 Avg Close — Range —
Q2 2025
Shares 98,189 Value ($000) $8,169 Avg Close — Range —
Q1 2025
Shares 91,503 Value ($000) $6,666 Avg Close — Range —
Q4 2024
Shares 91,129 Value ($000) $6,876 Avg Close — Range —
Q3 2024
Shares 88,747 Value ($000) $6,840 Avg Close — Range —
Q2 2024
Shares 86,908 Value ($000) $6,483 Avg Close — Range —
Q1 2024
Shares 80,760 Value ($000) $5,814 Avg Close — Range —
Q4 2023
Shares 87,737 Value ($000) $6,105 Avg Close — Range —
Q3 2023
Shares 78,063 Value ($000) $4,851 Avg Close — Range —
Q2 2023
Shares 74,280 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 53,704 Value ($000) $3,285 Avg Close — Range —
Q4 2022
Shares 42,119 Value ($000) $2,331 Avg Close — Range —
Q3 2022
Shares 44,130 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 43,103 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 35,378 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 30,700 Value ($000) $2,055 Avg Close — Range —
Q3 2021
Shares 31,825 Value ($000) $1,902 Avg Close — Range —
Q2 2021
Shares 19,990 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 13,955 Value ($000) $794 Avg Close — Range —