PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

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

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

Q4 2025
Shares 60,282 Value ($000) $3,165 Avg Close — Range —
Q3 2025
Shares 30,251 Value ($000) $2,995 Avg Close — Range —
Q2 2025
Shares 30,276 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 30,296 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 30,856 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 15,410 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 15,510 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 15,575 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 16,175 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 16,225 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 16,225 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 18,700 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 18,700 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 18,700 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 18,700 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 18,700 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 18,700 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 4,675 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 4,675 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 4,675 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 4,675 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 4,875 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 8,750 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 9,075 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 9,075 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 9,075 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 8,775 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 8,775 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 8,775 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 2,925 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 2,125 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $213 Avg Close — Range —