PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 65,805 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 53,943 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 148,128 Value ($000) $3,123 Avg Close — Range —
Q2 2023
Shares 10,241 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 17,964 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 11,361 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 19,775 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 30,267 Value ($000) $632 Avg Close — Range —