PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 56,301 Value ($000) $2,217 Avg Close — Range —
Q1 2025
Shares 69,090 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 32,534 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 9,079 Value ($000) $683 Avg Close — Range —