PROSHARES TR

CUSIP: 74347R396 Class: PSHS SH MSCI EMR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 10,191 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 15,252 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 15,197 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 14,557 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 17,895 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 29,313 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 15,714 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 13,781 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 22,999 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 13,364 Value ($000) $257 Avg Close — Range —