PROSHARES TR

Ticker: RINF CUSIP: 74348A814 Class: Exchange Traded Fund

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

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

Q1 2022
Shares 39,657 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 32,046 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 39,849 Value ($000) $1,179 Avg Close — Range —
Q2 2021
Shares 50,603 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 56,252 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 42,520 Value ($000) $1,154 Avg Close — Range —
Q3 2020
Shares 27,923 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 25,712 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 16,782 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 36,918 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 42,310 Value ($000) $1,235 Avg Close — Range —
Q2 2018
Shares 45,427 Value ($000) $1,311 Avg Close — Range —
Q1 2018
Shares 33,782 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 9,796 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 17,787 Value ($000) $482 Avg Close — Range —
Q2 2017
Shares 84,258 Value ($000) $2,284 Avg Close — Range —
Q1 2017
Shares 89,868 Value ($000) $2,599 Avg Close — Range —
Q4 2016
Shares 72,324 Value ($000) $2,082 Avg Close — Range —
Q3 2016
Shares 23,295 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 17,340 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 23,197 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 55,217 Value ($000) $1,559 Avg Close — Range —
Q3 2015
Shares 53,556 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 19,659 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 15,886 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 17,251 Value ($000) $543 Avg Close — Range —