PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 42,044 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 45,690 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 78,744 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 25,601 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 69,468 Value ($000) $1,731 Avg Close — Range —