PROSHARES TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2024
Shares 2,900 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 3,460 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 5,635 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 7,307 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 7,644 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 12,127 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 4,552 Value ($000) $909 Avg Close — Range —