BNP PARIBAS FINANCIAL MARKETS

Holdings History for PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

Symbol: RWM
Investment type: Equity / ProShares Short Russell2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0%	0%	$26,208	1,601	$16.37	Q4 2025
30 Sep 2025	0%	0%	$16,991	1,012	$16.79	Q3 2025
30 Jun 2025	0%	0%	$2,835,440	150,661	$18.82	Q2 2025
31 Dec 2024	0%	0%	$1,874,000	100,000	$18.74	Q4 2024
30 Sep 2024	0%	0%	$265	14	$18.93	Q3 2024
30 Jun 2024	0%	0%	$187	9	$20.78	Q2 2024
31 Mar 2024	0%	0%	$261	13	$20.08	Q1 2024
30 Sep 2023	0%	0%	$61,469	2,539	$24.21	Q3 2023
30 Jun 2023	0%	0%	$62,828	2,752	$22.83	Q2 2023
31 Mar 2023	0%	0%	$2,541	106	$23.97	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.