PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 20,759 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,492 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 5,040 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,971 Value ($000) $71 Avg Close — Range —