PROSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,064 Value ($000) $10 Avg Close Range
Q3 2025
Shares 5,084 Value ($000) $67 Avg Close Range
Q2 2025
Shares 3,821 Value ($000) $68 Avg Close Range
Q1 2025
Shares 3,872 Value ($000) $72 Avg Close Range
Q4 2024
Shares 5,321 Value ($000) $97 Avg Close Range
Q3 2024
Shares 15,431 Value ($000) $232 Avg Close Range
Q2 2024
Shares 5,564 Value ($000) $93 Avg Close Range
Q1 2024
Shares 12,728 Value ($000) $224 Avg Close Range
Q4 2023
Shares 4,721 Value ($000) $85 Avg Close Range
Q3 2023
Shares 10,125 Value ($000) $227 Avg Close Range
Q2 2023
Shares 8,279 Value ($000) $173 Avg Close Range
Q1 2023
Shares 1,631 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,123 Value ($000) $205 Avg Close Range
Q2 2022
Shares 8,946 Value ($000) $241 Avg Close Range
Q1 2022
Shares 15,178 Value ($000) $366 Avg Close Range
Q4 2021
Shares 19,784 Value ($000) $397 Avg Close Range
Q3 2021
Shares 17,585 Value ($000) $317 Avg Close Range
Q2 2021
Shares 5,302 Value ($000) $98 Avg Close Range
Q1 2021
Shares 6,787 Value ($000) $153 Avg Close Range
Q4 2020
Shares 23,472 Value ($000) $553 Avg Close Range
Q3 2020
Shares 102 Value ($000) $3 Avg Close Range