PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,611 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 1,054 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,941 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,985 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $63 Avg Close — Range —