PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 67,616 Value ($000) $1,621 Avg Close Range
Q4 2022
Shares 69,945 Value ($000) $1,721 Avg Close Range
Q3 2022
Shares 69,945 Value ($000) $1,844 Avg Close Range
Q2 2022
Shares 33,600 Value ($000) $875 Avg Close Range
Q3 2021
Shares 87,290 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 9,000 Value ($000) $189 Avg Close Range
Q1 2021
Shares 9,000 Value ($000) $198 Avg Close Range
Q4 2020
Shares 60,918 Value ($000) $1,549 Avg Close Range