Proshares Trust

BLAIR WILLIAM & CO/IL SSO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

23,130

Value ($000)

1,340

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	1,340	0.0%	23,130	12/31/2025
2025 Q3	11/12/2025	995	0.0%	8,878	9/30/2025
2025 Q2	7/24/2025	831	0.0%	8,507	6/30/2025
2025 Q1	5/9/2025	704	0.0%	8,507	3/31/2025
2024 Q4	2/12/2025	743	0.0%	8,035	12/31/2024
2024 Q3	11/12/2024	562	0.0%	6,236	9/30/2024
2024 Q2	8/12/2024	537	0.0%	6,496	6/30/2024
2024 Q1	5/9/2024	624	0.0%	8,052	3/31/2024
2023 Q4	2/12/2024	466	0.0%	7,160	12/31/2023
2023 Q3	11/9/2023	372	0.0%	6,974	9/30/2023
2023 Q2	8/11/2023	372	0.0%	6,400	6/30/2023
2023 Q1	5/12/2023	321	0.0%	6,400	3/31/2023
2022 Q4	2/10/2023	62	0.0%	1,390	12/31/2022
2022 Q3	11/9/2022	64	0.0%	1,615	9/30/2022
2022 Q2	8/10/2022	111	0.0%	2,466	6/30/2022
2022 Q1	5/13/2022	168	0.0%	2,558	3/31/2022
2021 Q4	2/14/2022	189	0.0%	1,294	12/31/2021
2021 Q3	11/12/2021	29	0.0%	245	9/30/2021
2021 Q2	8/12/2021	38	0.0%	317	6/30/2021
2021 Q1	5/13/2021	40	0.0%	392	3/31/2021
2020 Q4	2/9/2021	36	0.0%	392	12/31/2020
2020 Q3	11/6/2020	29	0.0%	392	9/30/2020
2020 Q2	8/12/2020	43	0.0%	341	6/30/2020
2020 Q1	5/11/2020	10	0.0%	112	3/31/2020
2014 Q2	8/1/2014	243	0.0%	2,100	6/30/2014
2014 Q1	5/6/2014	300	0.0%	2,850	3/31/2014
2013 Q4	2/11/2014	310	0.0%	3,025	12/31/2013