PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 15,970 Value ($000) $842 Avg Close Range
Q3 2025
Shares 8,185 Value ($000) $846 Avg Close Range
Q2 2025
Shares 15,306 Value ($000) $1,270 Avg Close Range
Q1 2025
Shares 20,891 Value ($000) $1,197 Avg Close Range
Q4 2024
Shares 4,510 Value ($000) $357 Avg Close Range
Q3 2024
Shares 27,366 Value ($000) $1,984 Avg Close Range
Q2 2024
Shares 9,888 Value ($000) $730 Avg Close Range
Q1 2024
Shares 8,896 Value ($000) $548 Avg Close Range
Q4 2023
Shares 5,620 Value ($000) $285 Avg Close Range
Q3 2023
Shares 38,301 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 10,052 Value ($000) $412 Avg Close Range
Q1 2023
Shares 12,183 Value ($000) $344 Avg Close Range
Q4 2022
Shares 26,408 Value ($000) $457 Avg Close Range
Q3 2022
Shares 17,183 Value ($000) $332 Avg Close Range
Q2 2022
Shares 16,425 Value ($000) $394 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $297 Avg Close Range
Q4 2021
Shares 10,450 Value ($000) $1,738 Avg Close Range
Q3 2021
Shares 14,425 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $858 Avg Close Range
Q1 2021
Shares 15,200 Value ($000) $1,387 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $364 Avg Close Range