TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 8,488 Value ($000) $551 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 7,218 Value ($000) $407 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 7,618 Value ($000) $520 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 8,947 Value ($000) $786 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 9,044 Value ($000) $906 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 9,054 Value ($000) $731 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 8,961 Value ($000) $758 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 8,406 Value ($000) $622 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 6,148 Value ($000) $384 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 6,119 Value ($000) $355 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 5,491 Value ($000) $319 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 7,205 Value ($000) $334 Avg Close $43.12 Range $36.88 - $47.31