PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 50,000 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 13,633 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 11,152 Value ($000) $0 Avg Close — Range —