PROSHARES TR

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

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2025
Shares 5,148 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 2,814 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,865 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,975 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,094 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,094 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,094 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 4,022 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 41,276 Value ($000) $1,835 Avg Close — Range —
Q3 2022
Shares 42,445 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 42,751 Value ($000) $1,920 Avg Close — Range —
Q1 2022
Shares 43,126 Value ($000) $2,829 Avg Close — Range —
Q4 2021
Shares 21,855 Value ($000) $3,199 Avg Close — Range —
Q3 2021
Shares 22,065 Value ($000) $2,644 Avg Close — Range —
Q2 2021
Shares 22,264 Value ($000) $2,657 Avg Close — Range —
Q1 2021
Shares 22,344 Value ($000) $2,286 Avg Close — Range —
Q4 2020
Shares 30,828 Value ($000) $2,816 Avg Close — Range —
Q3 2020
Shares 30,525 Value ($000) $2,243 Avg Close — Range —
Q2 2020
Shares 18,701 Value ($000) $2,339 Avg Close — Range —
Q1 2020
Shares 13,703 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 15,497 Value ($000) $2,338 Avg Close — Range —
Q3 2019
Shares 15,497 Value ($000) $1,991 Avg Close — Range —
Q2 2019
Shares 15,997 Value ($000) $2,016 Avg Close — Range —
Q1 2019
Shares 15,858 Value ($000) $1,868 Avg Close — Range —
Q4 2018
Shares 17,612 Value ($000) $1,635 Avg Close — Range —
Q3 2018
Shares 16,172 Value ($000) $2,053 Avg Close — Range —
Q2 2018
Shares 15,722 Value ($000) $1,749 Avg Close — Range —
Q1 2018
Shares 16,280 Value ($000) $1,721 Avg Close — Range —
Q4 2017
Shares 18,198 Value ($000) $1,991 Avg Close — Range —
Q3 2017
Shares 18,823 Value ($000) $1,825 Avg Close — Range —
Q2 2017
Shares 19,068 Value ($000) $1,709 Avg Close — Range —