PROSHARES TR

CUSIP: 74347R222 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2022
Shares 6,520 Value ($000) $69 Avg Close Range
Q4 2021
Shares 6,520 Value ($000) $98 Avg Close Range
Q3 2021
Shares 6,520 Value ($000) $107 Avg Close Range
Q2 2021
Shares 6,520 Value ($000) $108 Avg Close Range
Q1 2021
Shares 6,520 Value ($000) $124 Avg Close Range
Q4 2020
Shares 8,520 Value ($000) $217 Avg Close Range
Q3 2020
Shares 8,520 Value ($000) $296 Avg Close Range
Q2 2020
Shares 6,520 Value ($000) $190 Avg Close Range
Q1 2020
Shares 5,520 Value ($000) $233 Avg Close Range
Q4 2019
Shares 7,720 Value ($000) $190 Avg Close Range
Q3 2019
Shares 7,720 Value ($000) $200 Avg Close Range
Q2 2019
Shares 1,520 Value ($000) $37 Avg Close Range
Q1 2019
Shares 1,520 Value ($000) $36 Avg Close Range
Q4 2018
Shares 1,520 Value ($000) $42 Avg Close Range
Q3 2018
Shares 1,520 Value ($000) $32 Avg Close Range
Q2 2018
Shares 1,520 Value ($000) $32 Avg Close Range
Q1 2018
Shares 1,520 Value ($000) $37 Avg Close Range