PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 64,658 Value ($000) $3,745 Avg Close Range
Q3 2025
Shares 45,038 Value ($000) $5,050 Avg Close Range
Q2 2025
Shares 25,990 Value ($000) $2,540 Avg Close Range
Q1 2025
Shares 12,879 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 8,843 Value ($000) $818 Avg Close Range
Q3 2024
Shares 11,009 Value ($000) $993 Avg Close Range
Q2 2024
Shares 13,857 Value ($000) $1,145 Avg Close Range
Q1 2024
Shares 12,584 Value ($000) $976 Avg Close Range
Q4 2023
Shares 15,055 Value ($000) $980 Avg Close Range
Q3 2023
Shares 14,131 Value ($000) $754 Avg Close Range
Q2 2023
Shares 16,532 Value ($000) $961 Avg Close Range
Q1 2023
Shares 14,056 Value ($000) $706 Avg Close Range
Q4 2022
Shares 17,075 Value ($000) $759 Avg Close Range
Q3 2022
Shares 9,798 Value ($000) $389 Avg Close Range
Q2 2022
Shares 12,348 Value ($000) $554 Avg Close Range
Q1 2022
Shares 12,258 Value ($000) $804 Avg Close Range
Q4 2021
Shares 7,070 Value ($000) $1,035 Avg Close Range
Q3 2021
Shares 6,044 Value ($000) $724 Avg Close Range
Q2 2021
Shares 5,613 Value ($000) $670 Avg Close Range
Q1 2021
Shares 5,135 Value ($000) $525 Avg Close Range
Q4 2020
Shares 4,728 Value ($000) $432 Avg Close Range
Q3 2020
Shares 5,164 Value ($000) $379 Avg Close Range
Q2 2020
Shares 20,449 Value ($000) $2,558 Avg Close Range
Q1 2020
Shares 10,605 Value ($000) $943 Avg Close Range
Q4 2019
Shares 12,822 Value ($000) $1,934 Avg Close Range
Q3 2019
Shares 20,924 Value ($000) $2,688 Avg Close Range
Q2 2019
Shares 22,793 Value ($000) $2,872 Avg Close Range
Q1 2019
Shares 22,784 Value ($000) $2,684 Avg Close Range
Q4 2018
Shares 21,592 Value ($000) $2,004 Avg Close Range
Q3 2018
Shares 21,988 Value ($000) $2,804 Avg Close Range
Q2 2018
Shares 21,621 Value ($000) $2,406 Avg Close Range
Q1 2018
Shares 20,775 Value ($000) $2,191 Avg Close Range
Q4 2017
Shares 22,838 Value ($000) $2,499 Avg Close Range
Q3 2017
Shares 22,392 Value ($000) $2,166 Avg Close Range
Q2 2017
Shares 25,256 Value ($000) $2,259 Avg Close Range
Q1 2017
Shares 32,163 Value ($000) $2,719 Avg Close Range
Q4 2016
Shares 42,207 Value ($000) $3,261 Avg Close Range
Q3 2016
Shares 54,540 Value ($000) $3,815 Avg Close Range
Q2 2016
Shares 69,315 Value ($000) $4,603 Avg Close Range
Q1 2016
Shares 257,656 Value ($000) $16,222 Avg Close Range
Q4 2015
Shares 300,874 Value ($000) $18,492 Avg Close Range
Q3 2015
Shares 155,856 Value ($000) $9,291 Avg Close Range
Q2 2015
Shares 159,311 Value ($000) $10,355 Avg Close Range
Q1 2015
Shares 123,555 Value ($000) $15,871 Avg Close Range
Q4 2014
Shares 135,487 Value ($000) $17,384 Avg Close Range
Q3 2014
Shares 63,106 Value ($000) $7,231 Avg Close Range
Q2 2014
Shares 74,249 Value ($000) $8,597 Avg Close Range
Q1 2014
Shares 69,691 Value ($000) $7,339 Avg Close Range
Q4 2013
Shares 73,976 Value ($000) $7,587 Avg Close Range
Q3 2013
Shares 67,778 Value ($000) $5,925 Avg Close Range
Q2 2013
Shares 82,271 Value ($000) $6,313 Avg Close Range