PROSHARES TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 23,181 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 17,162 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 35,051 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 28,748 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 35,505 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 29,235 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 32,230 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 88,158 Value ($000) $1,863 Avg Close — Range —
Q4 2022
Shares 90,374 Value ($000) $2,050 Avg Close — Range —
Q3 2022
Shares 106,451 Value ($000) $2,374 Avg Close — Range —
Q2 2022
Shares 116,433 Value ($000) $2,334 Avg Close — Range —
Q1 2022
Shares 35,829 Value ($000) $634 Avg Close — Range —