PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

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

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

Q4 2025
Shares 185,192 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 186,168 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 186,151 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 214,922 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 222,864 Value ($000) $3,724 Avg Close — Range —
Q3 2024
Shares 181,651 Value ($000) $2,776 Avg Close — Range —
Q3 2023
Shares 28,693 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 28,519 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 28,496 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 318,209 Value ($000) $6,364 Avg Close — Range —
Q3 2022
Shares 119,046 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 200,464 Value ($000) $4,272 Avg Close — Range —
Q3 2020
Shares 8,871 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 9,041 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 13,213 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 9,454 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 12,218 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 11,256 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 12,617 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 12,153 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 19,207 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 19,207 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 19,207 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 18,062 Value ($000) $460 Avg Close — Range —
Q3 2017
Shares 18,476 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 18,133 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 18,473 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 64,837 Value ($000) $2,057 Avg Close — Range —
Q3 2016
Shares 131,238 Value ($000) $4,158 Avg Close — Range —
Q2 2016
Shares 117,323 Value ($000) $4,024 Avg Close — Range —
Q1 2016
Shares 154,402 Value ($000) $5,430 Avg Close — Range —
Q4 2015
Shares 8,572 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 8,116 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 6,233 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 8,316 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 9,402 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 14,245 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 32,654 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 13,320 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 23,122 Value ($000) $918 Avg Close — Range —