PROSHARES TR

Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022
Shares 28,614 Value ($000) $933 Avg Close Range
Q4 2021
Shares 29,778 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 33,538 Value ($000) $1,220 Avg Close Range
Q2 2021
Shares 32,563 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 35,145 Value ($000) $1,232 Avg Close Range
Q4 2020
Shares 20,957 Value ($000) $670 Avg Close Range
Q2 2020
Shares 7,803 Value ($000) $201 Avg Close Range
Q1 2020
Shares 29,228 Value ($000) $624 Avg Close Range
Q4 2019
Shares 24,749 Value ($000) $856 Avg Close Range
Q3 2019
Shares 24,594 Value ($000) $851 Avg Close Range
Q4 2018
Shares 10,775 Value ($000) $321 Avg Close Range
Q3 2018
Shares 23,721 Value ($000) $856 Avg Close Range
Q2 2018
Shares 25,312 Value ($000) $905 Avg Close Range
Q1 2018
Shares 30,444 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 35,637 Value ($000) $1,279 Avg Close Range
Q3 2017
Shares 47,051 Value ($000) $1,989 Avg Close Range
Q2 2017
Shares 43,574 Value ($000) $1,839 Avg Close Range
Q1 2017
Shares 65,864 Value ($000) $2,659 Avg Close Range
Q4 2016
Shares 77,857 Value ($000) $3,039 Avg Close Range
Q3 2016
Shares 86,950 Value ($000) $3,361 Avg Close Range
Q2 2016
Shares 60,071 Value ($000) $2,167 Avg Close Range
Q1 2016
Shares 85,906 Value ($000) $3,146 Avg Close Range
Q4 2015
Shares 116,646 Value ($000) $4,247 Avg Close Range
Q3 2015
Shares 113,659 Value ($000) $4,296 Avg Close Range
Q2 2015
Shares 68,041 Value ($000) $2,806 Avg Close Range
Q1 2015
Shares 11,955 Value ($000) $485 Avg Close Range
Q4 2014
Shares 32,175 Value ($000) $1,290 Avg Close Range