PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 14,659 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 7,834 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 19,620 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $485 Avg Close — Range —