PROSHARES TR

Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL

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

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

Q4 2025
Shares 2,704 Value ($000) $101 Avg Close Range
Q3 2025
Shares 1,081 Value ($000) $43 Avg Close Range
Q2 2025
Shares 1,400 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,793 Value ($000) $78 Avg Close Range
Q4 2024
Shares 2,924 Value ($000) $129 Avg Close Range
Q3 2024
Shares 1,117 Value ($000) $47 Avg Close Range
Q2 2024
Shares 179,093 Value ($000) $8,656 Avg Close Range
Q1 2024
Shares 188,295 Value ($000) $8,989 Avg Close Range
Q4 2023
Shares 241,825 Value ($000) $10,181 Avg Close Range
Q3 2023
Shares 35,510 Value ($000) $1,767 Avg Close Range
Q2 2023
Shares 35,990 Value ($000) $1,463 Avg Close Range
Q1 2023
Shares 6,478 Value ($000) $275 Avg Close Range
Q4 2022
Shares 1,470 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,703 Value ($000) $70 Avg Close Range
Q2 2022
Shares 77 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,937 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,214 Value ($000) $49 Avg Close Range
Q3 2021
Shares 1,995 Value ($000) $118 Avg Close Range
Q2 2021
Shares 1,786 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,109 Value ($000) $59 Avg Close Range
Q4 2020
Shares 2,831 Value ($000) $122 Avg Close Range
Q3 2020
Shares 429 Value ($000) $16 Avg Close Range
Q2 2020
Shares 2,146 Value ($000) $79 Avg Close Range