PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,235 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 23,887 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 23,820 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 23,398 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 24,195 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 24,182 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 21,213 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 21,837 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 25,629 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 25,804 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 27,865 Value ($000) $1,416 Avg Close — Range —
Q1 2023
Shares 30,104 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 25,991 Value ($000) $1,224 Avg Close — Range —
Q3 2022
Shares 34,411 Value ($000) $1,521 Avg Close — Range —
Q2 2022
Shares 78,141 Value ($000) $4,127 Avg Close — Range —
Q1 2022
Shares 91,199 Value ($000) $6,070 Avg Close — Range —
Q4 2021
Shares 105,252 Value ($000) $8,316 Avg Close — Range —
Q3 2021
Shares 125,933 Value ($000) $9,789 Avg Close — Range —
Q2 2021
Shares 126,907 Value ($000) $10,286 Avg Close — Range —
Q1 2021
Shares 86,484 Value ($000) $6,256 Avg Close — Range —
Q4 2020
Shares 69,214 Value ($000) $4,960 Avg Close — Range —
Q3 2020
Shares 43,787 Value ($000) $2,625 Avg Close — Range —
Q2 2020
Shares 5,054 Value ($000) $250 Avg Close — Range —