PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 125 Value ($000) $7 Avg Close Range
Q3 2025
Shares 92 Value ($000) $10 Avg Close Range
Q2 2025
Shares 117 Value ($000) $10 Avg Close Range
Q1 2025
Shares 88 Value ($000) $5 Avg Close Range
Q4 2024
Shares 88 Value ($000) $7 Avg Close Range
Q3 2024
Shares 88 Value ($000) $6 Avg Close Range
Q2 2024
Shares 158 Value ($000) $12 Avg Close Range
Q1 2024
Shares 393 Value ($000) $24 Avg Close Range
Q4 2023
Shares 258 Value ($000) $13 Avg Close Range
Q3 2023
Shares 408 Value ($000) $15 Avg Close Range
Q2 2023
Shares 708 Value ($000) $29 Avg Close Range
Q1 2023
Shares 60 Value ($000) $2 Avg Close Range
Q4 2022
Shares 79 Value ($000) $1 Avg Close Range
Q3 2022
Shares 54 Value ($000) $1 Avg Close Range
Q2 2022
Shares 44 Value ($000) $1 Avg Close Range
Q1 2022
Shares 369 Value ($000) $21 Avg Close Range
Q1 2021
Shares 560 Value ($000) $51 Avg Close Range
Q4 2020
Shares 280 Value ($000) $51 Avg Close Range