Proshares Trust

PNC FINANCIAL SERVICES GROUP, INC. QLD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

45,500

Value ($000)

3,204

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	3,204	0.0%	45,500	12/31/2025
2025 Q3	11/7/2025	3,121	0.0%	22,750	9/30/2025
2025 Q2	8/8/2025	2,678	0.0%	22,750	6/30/2025
2025 Q1	5/9/2025	2,022	0.0%	22,750	3/31/2025
2024 Q4	2/7/2025	3,112	0.0%	28,750	12/31/2024
2024 Q3	11/8/2024	2,911	0.0%	28,912	9/30/2024
2024 Q2	8/9/2024	2,886	0.0%	28,912	6/30/2024
2024 Q1	5/10/2024	2,529	0.0%	28,912	3/31/2024
2023 Q4	3/22/2024	2,197	0.0%	28,912	12/31/2023
2023 Q3	11/13/2023	1,716	0.0%	28,912	9/30/2023
2023 Q2	8/11/2023	1,861	0.0%	28,912	6/30/2023
2023 Q1	5/15/2023	1,622	0.0%	32,712	3/31/2023
2022 Q4	2/10/2023	1,146	0.0%	32,712	12/31/2022
2022 Q3	11/10/2022	1,199	0.0%	32,712	9/30/2022
2022 Q2	8/12/2022	1,189	0.0%	28,712	6/30/2022
2022 Q1	5/12/2022	2,655	0.0%	36,912	3/31/2022
2021 Q4	2/11/2022	3,285	0.0%	36,912	12/31/2021
2021 Q3	11/5/2021	2,686	0.0%	36,912	9/30/2021
2021 Q2	8/6/2021	2,349	0.0%	32,712	6/30/2021
2021 Q1	5/7/2021	1,918	0.0%	16,356	3/31/2021
2020 Q4	2/12/2021	1,883	0.0%	16,356	12/31/2020
2020 Q3	11/6/2020	1,435	0.0%	15,656	9/30/2020
2020 Q2	8/28/2020	1,119	0.0%	7,574	6/30/2020
2020 Q1	5/8/2020	654	0.0%	7,300	3/31/2020
2019 Q4	2/7/2020	713	0.0%	5,850	12/31/2019
2014 Q2	8/8/2014	90	0.0%	800	6/30/2014
2014 Q1	5/9/2014	88	0.0%	880	3/31/2014
2013 Q4	2/7/2014	8	0.0%	80	12/31/2013