PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6,248 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 16,814 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 15,325 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 7,706 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 4,223 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 4,524 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 181 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 1,809 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 1,035 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 3,759 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 14,386 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 27,102 Value ($000) $1,292 Avg Close — Range —
Q1 2016
Shares 3,762 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 11,154 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 6,492 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 1,569 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 9,709 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 21,150 Value ($000) $804 Avg Close — Range —
Q3 2014
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 23,237 Value ($000) $1,650 Avg Close — Range —
Q1 2014
Shares 17,576 Value ($000) $1,125 Avg Close — Range —