PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 293,117 Value ($000) $23,356 Avg Close Range
Q3 2025
Shares 302,486 Value ($000) $23,161 Avg Close Range
Q2 2025
Shares 289,302 Value ($000) $20,387 Avg Close Range
Q1 2025
Shares 347,337 Value ($000) $22,132 Avg Close Range
Q4 2024
Shares 297,315 Value ($000) $19,663 Avg Close Range
Q3 2024
Shares 387,371 Value ($000) $25,323 Avg Close Range
Q2 2024
Shares 140,429 Value ($000) $8,711 Avg Close Range
Q1 2024
Shares 144,763 Value ($000) $8,792 Avg Close Range
Q4 2023
Shares 173,983 Value ($000) $9,529 Avg Close Range
Q3 2023
Shares 175,596 Value ($000) $8,571 Avg Close Range
Q2 2023
Shares 173,845 Value ($000) $8,870 Avg Close Range
Q1 2023
Shares 527,886 Value ($000) $25,165 Avg Close Range
Q4 2022
Shares 537,367 Value ($000) $24,133 Avg Close Range
Q3 2022
Shares 516,100 Value ($000) $21,806 Avg Close Range
Q2 2022
Shares 327,333 Value ($000) $14,601 Avg Close Range
Q1 2022
Shares 252,229 Value ($000) $13,576 Avg Close Range
Q4 2021
Shares 125,544 Value ($000) $13,981 Avg Close Range
Q3 2021
Shares 155,276 Value ($000) $15,554 Avg Close Range
Q2 2021
Shares 156,063 Value ($000) $15,496 Avg Close Range
Q1 2021
Shares 168,061 Value ($000) $15,340 Avg Close Range
Q4 2020
Shares 169,150 Value ($000) $14,272 Avg Close Range
Q3 2020
Shares 253,545 Value ($000) $19,338 Avg Close Range
Q2 2020
Shares 248,613 Value ($000) $17,644 Avg Close Range
Q1 2020
Shares 224,048 Value ($000) $13,264 Avg Close Range
Q4 2019
Shares 252,617 Value ($000) $19,497 Avg Close Range
Q3 2019
Shares 266,023 Value ($000) $18,868 Avg Close Range
Q2 2019
Shares 317,011 Value ($000) $22,334 Avg Close Range
Q1 2019
Shares 310,222 Value ($000) $21,219 Avg Close Range
Q4 2018
Shares 336,720 Value ($000) $20,412 Avg Close Range
Q3 2018
Shares 345,820 Value ($000) $24,979 Avg Close Range
Q2 2018
Shares 340,114 Value ($000) $22,968 Avg Close Range
Q1 2018
Shares 328,788 Value ($000) $21,874 Avg Close Range
Q4 2017
Shares 298,523 Value ($000) $19,929 Avg Close Range
Q3 2017
Shares 280,746 Value ($000) $17,555 Avg Close Range
Q2 2017
Shares 263,366 Value ($000) $15,836 Avg Close Range
Q1 2017
Shares 236,483 Value ($000) $13,770 Avg Close Range
Q4 2016
Shares 237,677 Value ($000) $13,246 Avg Close Range
Q3 2016
Shares 230,625 Value ($000) $12,052 Avg Close Range
Q2 2016
Shares 211,927 Value ($000) $10,829 Avg Close Range
Q1 2016
Shares 442,614 Value ($000) $22,162 Avg Close Range
Q4 2015
Shares 324,761 Value ($000) $15,816 Avg Close Range
Q3 2015
Shares 208,964 Value ($000) $9,983 Avg Close Range
Q2 2015
Shares 217,868 Value ($000) $10,861 Avg Close Range
Q1 2015
Shares 112,785 Value ($000) $11,265 Avg Close Range
Q4 2014
Shares 63,755 Value ($000) $6,433 Avg Close Range
Q3 2014
Shares 30,165 Value ($000) $2,857 Avg Close Range
Q2 2014
Shares 12,694 Value ($000) $1,206 Avg Close Range
Q1 2014
Shares 17,626 Value ($000) $1,584 Avg Close Range
Q4 2013
Shares 19,461 Value ($000) $1,711 Avg Close Range
Q3 2013
Shares 18,187 Value ($000) $1,475 Avg Close Range
Q2 2013
Shares 14,032 Value ($000) $1,066 Avg Close Range