PROSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 100,000 Value ($000) $3,970 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $3,944 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3,642 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 100,120 Value ($000) $3,970 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,053 Avg Close — Range —