PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2024
Shares 20,896 Value ($000) $893 Avg Close Range
Q3 2024
Shares 26,240 Value ($000) $1,449 Avg Close Range