PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 1,200 Value ($000) $139 Avg Close Range
Q3 2025
Shares 1,522 Value ($000) $170 Avg Close Range
Q2 2025
Shares 1,522 Value ($000) $139 Avg Close Range
Q1 2025
Shares 1,522 Value ($000) $112 Avg Close Range
Q4 2024
Shares 1,522 Value ($000) $135 Avg Close Range
Q4 2023
Shares 9 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18 Value ($000) $1 Avg Close Range
Q2 2022
Shares 18 Value ($000) $1 Avg Close Range
Q1 2022
Shares 18 Value ($000) $1 Avg Close Range
Q1 2021
Shares 125 Value ($000) $11 Avg Close Range
Q4 2020
Shares 125 Value ($000) $10 Avg Close Range
Q3 2020
Shares 125 Value ($000) $7 Avg Close Range
Q2 2020
Shares 125 Value ($000) $6 Avg Close Range
Q1 2020
Shares 125 Value ($000) $3 Avg Close Range