Proshares Trust

BLAIR WILLIAM & CO/IL SMDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,606

Value ($000)

370

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	370	0.0%	5,606	12/31/2025
2025 Q3	11/12/2025	382	0.0%	5,730	9/30/2025
2025 Q2	7/24/2025	387	0.0%	5,946	6/30/2025
2025 Q1	5/9/2025	390	0.0%	5,946	3/31/2025
2024 Q4	2/12/2025	402	0.0%	5,946	12/31/2024
2024 Q3	11/12/2024	412	0.0%	5,946	9/30/2024
2024 Q2	8/12/2024	369	0.0%	5,946	6/30/2024
2024 Q1	5/9/2024	399	0.0%	6,235	3/31/2024
2023 Q4	2/12/2024	405	0.0%	6,235	12/31/2023
2023 Q3	11/9/2023	353	0.0%	6,235	9/30/2023
2023 Q2	8/11/2023	285	0.0%	4,821	6/30/2023
2023 Q1	5/12/2023	294	0.0%	4,821	3/31/2023
2022 Q4	2/10/2023	422	0.0%	6,871	12/31/2022
2022 Q3	11/9/2022	389	0.0%	7,009	9/30/2022
2022 Q2	8/10/2022	412	0.0%	7,009	6/30/2022
2022 Q1	5/13/2022	453	0.0%	7,009	3/31/2022
2021 Q4	2/14/2022	469	0.0%	7,009	12/31/2021
2021 Q3	11/12/2021	432	0.0%	7,009	9/30/2021
2021 Q2	8/12/2021	446	0.0%	7,009	6/30/2021
2021 Q1	5/13/2021	459	0.0%	7,009	3/31/2021
2020 Q4	2/9/2021	402	0.0%	7,009	12/31/2020
2020 Q3	11/6/2020	330	0.0%	7,009	9/30/2020
2020 Q2	8/12/2020	344	0.0%	7,089	6/30/2020
2020 Q1	5/11/2020	337	0.0%	7,295	3/31/2020
2019 Q4	2/13/2020	13	0.0%	206	12/31/2019