PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 507 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —