PROSHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 36,114 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 86,351 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 87,379 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 56,679 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 59,888 Value ($000) $3 Avg Close — Range —