PROSHARES TR

Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,775 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 12,775 Value ($000) $504 Avg Close — Range —