PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 2,771 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 2,771 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 1,890 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,437 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,992 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 482 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 430 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 121 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 260 Value ($000) $17 Avg Close — Range —