PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q4 2025
Shares 6,140 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 6,140 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,140 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 6,140 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 6,145 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 6,180 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 6,180 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 6,780 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 6,855 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,855 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 6,855 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 10,635 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 10,635 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 10,635 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 10,635 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 10,035 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 10,035 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 10,035 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 10,035 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 10,038 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 10,035 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 11,895 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 11,895 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 11,895 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 11,895 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 11,895 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 11,895 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 11,895 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 12,396 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 12,396 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 4,132 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 5,440 Value ($000) $696 Avg Close — Range —
Q3 2017
Shares 3,950 Value ($000) $446 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 4,050 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 4,150 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 4,150 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 4,150 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 4,150 Value ($000) $267 Avg Close — Range —