PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 6,750 Value ($000) $324 Avg Close Range
Q2 2023
Shares 6,750 Value ($000) $351 Avg Close Range
Q1 2023
Shares 6,750 Value ($000) $366 Avg Close Range
Q4 2022
Shares 5,750 Value ($000) $332 Avg Close Range
Q1 2022
Shares 3,321 Value ($000) $206 Avg Close Range
Q4 2021
Shares 2,977 Value ($000) $241 Avg Close Range
Q3 2021
Shares 2,711 Value ($000) $257 Avg Close Range
Q2 2021
Shares 5,440 Value ($000) $536 Avg Close Range
Q1 2021
Shares 1,015 Value ($000) $85 Avg Close Range