PROSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 199 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 637 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 621 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 456 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 441 Value ($000) $31 Avg Close — Range —