PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2024
Shares 29,656 Value ($000) $561 Avg Close Range
Q4 2023
Shares 61,336 Value ($000) $1,293 Avg Close Range
Q3 2023
Shares 12,124 Value ($000) $294 Avg Close Range
Q2 2023
Shares 92,985 Value ($000) $2,123 Avg Close Range
Q1 2023
Shares 78,710 Value ($000) $2 Avg Close Range
Q4 2022
Shares 120,624 Value ($000) $3 Avg Close Range
Q3 2022
Shares 93,425 Value ($000) $2,463 Avg Close Range
Q2 2022
Shares 16,960 Value ($000) $442 Avg Close Range
Q1 2022
Shares 77,199 Value ($000) $1,708 Avg Close Range
Q2 2020
Shares 7,031 Value ($000) $254 Avg Close Range
Q3 2019
Shares 8,655 Value ($000) $352 Avg Close Range