PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 896 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 883 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $36 Avg Close — Range —