PROSHARES TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 9,655 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 4,818 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 9,024 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 4,800 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 25,708 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 25,708 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 25,708 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $1,881 Avg Close — Range —
Q3 2021
Shares 12,854 Value ($000) $1,540 Avg Close — Range —
Q2 2021
Shares 12,854 Value ($000) $1,534 Avg Close — Range —
Q1 2021
Shares 27,596 Value ($000) $2,823 Avg Close — Range —
Q4 2020
Shares 58,465 Value ($000) $5,341 Avg Close — Range —