PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 27,382 Value ($000) $448 Avg Close Range
Q3 2025
Shares 142,304 Value ($000) $2,389 Avg Close Range
Q4 2024
Shares 54,498 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 91,491 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 15,775 Value ($000) $316 Avg Close Range
Q4 2023
Shares 22,974 Value ($000) $484 Avg Close Range
Q3 2023
Shares 28,144 Value ($000) $681 Avg Close Range
Q1 2023
Shares 23,454 Value ($000) $562 Avg Close Range
Q4 2022
Shares 25,093 Value ($000) $617 Avg Close Range
Q3 2022
Shares 8,747 Value ($000) $231 Avg Close Range
Q2 2022
Shares 20,959 Value ($000) $546 Avg Close Range
Q1 2022
Shares 47,053 Value ($000) $1,041 Avg Close Range
Q4 2021
Shares 31,740 Value ($000) $662 Avg Close Range
Q3 2021
Shares 15,587 Value ($000) $337 Avg Close Range
Q2 2021
Shares 48,138 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 54,679 Value ($000) $1,205 Avg Close Range
Q4 2020
Shares 27,707 Value ($000) $704 Avg Close Range
Q3 2020
Shares 13,700 Value ($000) $465 Avg Close Range
Q2 2020
Shares 7,495 Value ($000) $271 Avg Close Range
Q1 2020
Shares 4,445 Value ($000) $214 Avg Close Range
Q4 2019
Shares 10,690 Value ($000) $394 Avg Close Range
Q1 2019
Shares 6,634 Value ($000) $270 Avg Close Range
Q3 2018
Shares 11,328 Value ($000) $427 Avg Close Range
Q2 2018
Shares 8,979 Value ($000) $350 Avg Close Range
Q1 2018
Shares 13,255 Value ($000) $558 Avg Close Range
Q3 2017
Shares 6,014 Value ($000) $263 Avg Close Range
Q1 2017
Shares 4,639 Value ($000) $221 Avg Close Range
Q4 2016
Shares 6,261 Value ($000) $307 Avg Close Range