PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 366 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,413 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 3,874 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 5,389 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 884 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 3,264 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 2,407 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 696 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 501 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 2,377 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $21 Avg Close — Range —