PROSHARES TR

Ticker: UBT CUSIP: 74347R172 Class: ULTRA 20YR TRE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 115,254 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 24,849 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 135,734 Value ($000) $2,899 Avg Close — Range —
Q2 2024
Shares 65,622 Value ($000) $1,236 Avg Close — Range —
Q4 2020
Shares 16,664 Value ($000) $1,033 Avg Close — Range —
Q3 2020
Shares 37,941 Value ($000) $2,516 Avg Close — Range —
Q2 2020
Shares 111,485 Value ($000) $14,889 Avg Close — Range —
Q1 2020
Shares 35,653 Value ($000) $4,849 Avg Close — Range —
Q4 2019
Shares 19,727 Value ($000) $1,858 Avg Close — Range —
Q3 2019
Shares 12,917 Value ($000) $1,362 Avg Close — Range —
Q3 2016
Shares 75,004 Value ($000) $7,281 Avg Close — Range —
Q2 2016
Shares 61,646 Value ($000) $6,033 Avg Close — Range —
Q1 2016
Shares 70,248 Value ($000) $6,107 Avg Close — Range —
Q4 2015
Shares 50,759 Value ($000) $3,719 Avg Close — Range —
Q3 2015
Shares 10,314 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 26,823 Value ($000) $1,870 Avg Close — Range —
Q1 2015
Shares 28,789 Value ($000) $2,489 Avg Close — Range —