PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2025
Shares 2,350 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,350 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 2,350 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 7,700 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 48,950 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 121,845 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 270,190 Value ($000) $4,780 Avg Close — Range —
Q4 2021
Shares 295,380 Value ($000) $4,723 Avg Close — Range —
Q3 2021
Shares 266,865 Value ($000) $4,451 Avg Close — Range —
Q2 2021
Shares 271,390 Value ($000) $4,581 Avg Close — Range —
Q1 2021
Shares 244,740 Value ($000) $4,435 Avg Close — Range —
Q4 2020
Shares 240,490 Value ($000) $3,795 Avg Close — Range —
Q3 2020
Shares 238,755 Value ($000) $3,667 Avg Close — Range —
Q2 2020
Shares 255,380 Value ($000) $3,946 Avg Close — Range —
Q1 2020
Shares 262,665 Value ($000) $4,077 Avg Close — Range —
Q4 2019
Shares 246,045 Value ($000) $4,825 Avg Close — Range —
Q3 2019
Shares 241,330 Value ($000) $4,530 Avg Close — Range —
Q2 2019
Shares 241,160 Value ($000) $4,917 Avg Close — Range —
Q1 2019
Shares 243,905 Value ($000) $5,246 Avg Close — Range —
Q4 2018
Shares 241,910 Value ($000) $5,416 Avg Close — Range —
Q3 2018
Shares 253,160 Value ($000) $5,924 Avg Close — Range —
Q2 2018
Shares 258,960 Value ($000) $5,863 Avg Close — Range —
Q1 2018
Shares 262,035 Value ($000) $5,948 Avg Close — Range —
Q4 2017
Shares 253,665 Value ($000) $5,548 Avg Close — Range —
Q3 2017
Shares 234,405 Value ($000) $5,253 Avg Close — Range —
Q2 2017
Shares 211,140 Value ($000) $4,746 Avg Close — Range —
Q1 2017
Shares 154,390 Value ($000) $3,605 Avg Close — Range —
Q4 2016
Shares 145,890 Value ($000) $3,485 Avg Close — Range —
Q3 2016
Shares 146,540 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 151,165 Value ($000) $3,182 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $457 Avg Close — Range —
Q3 2013
Shares 14,400 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $295 Avg Close — Range —