PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,783 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,283 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $42 Avg Close — Range —