PROSHARES TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 53,800 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 26,100 Value ($000) $2,927 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 33,400 Value ($000) $2,759 Avg Close — Range —
Q4 2023
Shares 68,400 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 31,100 Value ($000) $4,552 Avg Close — Range —
Q3 2021
Shares 13,100 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 50,100 Value ($000) $5,979 Avg Close — Range —
Q1 2021
Shares 12,200 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 24,700 Value ($000) $2,256 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 16,400 Value ($000) $2,474 Avg Close — Range —
Q3 2018
Shares 6,300 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $1,057 Avg Close — Range —