PROSHARES TRUST

CUSIP: 74347r669 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 14,626 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 9,395 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 18,882 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 18,882 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,202 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,601 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,558 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,863 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,863 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,034 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,155 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 12,869 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 12,869 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 12,869 Value ($000) $440 Avg Close — Range —