PROSHARES TR

Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 28,752 Value ($000) $273 Avg Close Range
Q3 2025
Shares 23,932 Value ($000) $313 Avg Close Range
Q2 2025
Shares 31,456 Value ($000) $557 Avg Close Range
Q1 2025
Shares 20,936 Value ($000) $390 Avg Close Range
Q4 2024
Shares 15,114 Value ($000) $275 Avg Close Range
Q3 2024
Shares 30,898 Value ($000) $465 Avg Close Range
Q2 2024
Shares 17,360 Value ($000) $289 Avg Close Range
Q3 2023
Shares 11,572 Value ($000) $259 Avg Close Range
Q2 2023
Shares 16,993 Value ($000) $354 Avg Close Range
Q1 2023
Shares 18,097 Value ($000) $367 Avg Close Range
Q3 2022
Shares 58,865 Value ($000) $1,488 Avg Close Range
Q2 2022
Shares 8,002 Value ($000) $216 Avg Close Range
Q3 2021
Shares 21,506 Value ($000) $388 Avg Close Range
Q2 2021
Shares 34,616 Value ($000) $637 Avg Close Range
Q1 2021
Shares 47,117 Value ($000) $1,062 Avg Close Range