PROSHARES TR

Ticker: USD CUSIP: 74347R669 Class: ETP

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 300,718 Value ($000) $29,777 Avg Close — Range —
Q2 2025
Shares 300,718 Value ($000) $22,253 Avg Close — Range —
Q1 2025
Shares 375,002 Value ($000) $15,135 Avg Close — Range —
Q4 2024
Shares 376,652 Value ($000) $24,535 Avg Close — Range —
Q3 2024
Shares 188,326 Value ($000) $22,582 Avg Close — Range —
Q2 2024
Shares 188,526 Value ($000) $26,228 Avg Close — Range —
Q1 2024
Shares 188,520 Value ($000) $18,694 Avg Close — Range —
Q4 2023
Shares 188,520 Value ($000) $10,259 Avg Close — Range —
Q3 2023
Shares 188,546 Value ($000) $7,261 Avg Close — Range —
Q2 2023
Shares 188,546 Value ($000) $7,962 Avg Close — Range —
Q1 2023
Shares 188,546 Value ($000) $5 Avg Close — Range —