PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q4 2021
Shares 45,487 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 45,612 Value ($000) $1,040 Avg Close — Range —