PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 218,562 Value ($000) $8,677 Avg Close — Range —
Q3 2025
Shares 129,347 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 71,841 Value ($000) $2,617 Avg Close — Range —
Q1 2025
Shares 27,650 Value ($000) $997 Avg Close — Range —