PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 99,017 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 70,863 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 70,992 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 73,923 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 55,983 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 56,716 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 72,467 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 72,521 Value ($000) $1,455 Avg Close — Range —
Q4 2023
Shares 73,627 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 79,747 Value ($000) $1,931 Avg Close — Range —
Q2 2021
Shares 12,660 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 36,422 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 5,853 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 10,134 Value ($000) $412 Avg Close — Range —
Q2 2019
Shares 9,242 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 16,738 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 562 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,121 Value ($000) $70 Avg Close — Range —