PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,260 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,130 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,130 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,891 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,150 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 2,150 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 3,350 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,273 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 2,302 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,734 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,734 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 2,298 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 3,078 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 1,559 Value ($000) $195 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 438 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 390 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 390 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 90 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 262 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 90 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 79 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 179 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 258 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 10 Value ($000) $1 Avg Close — Range —