Proshares Trust

ROYAL BANK OF CANADA TOLZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,557

Value ($000)

410

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	410	0.0%	7,557	12/31/2025
2025 Q2	8/14/2025	418	0.0%	7,771	6/30/2025
2025 Q1	11/21/2025	416	0.0%	7,894	3/31/2025
2024 Q4	2/14/2025	922	0.0%	18,772	12/31/2024
2024 Q3	11/14/2024	946	0.0%	18,712	9/30/2024
2024 Q2	11/6/2024	866	0.0%	19,258	6/30/2024
2024 Q1	11/5/2024	1,137	0.0%	24,750	3/31/2024
2023 Q4	2/14/2024	1,130	0.0%	24,769	12/31/2023
2023 Q3	11/14/2023	1,041	0.0%	25,147	9/30/2023
2023 Q2	8/14/2023	898	0.0%	19,993	6/30/2023
2023 Q1	5/15/2023	834	0.0%	18,367	3/31/2023
2022 Q4	2/14/2023	837	0.0%	18,814	12/31/2022
2022 Q3	11/14/2022	1,269	0.0%	31,153	9/30/2022
2022 Q2	8/15/2022	877	0.0%	19,062	6/30/2022
2022 Q1	5/16/2022	779	0.0%	15,708	3/31/2022
2021 Q4	2/14/2022	473	0.0%	9,883	12/31/2021
2021 Q3	11/15/2021	403	0.0%	8,918	9/30/2021
2021 Q2	8/16/2021	274	0.0%	5,931	6/30/2021
2021 Q1	7/20/2021	161	0.0%	3,687	3/31/2021
2020 Q4	2/16/2021	87	0.0%	2,128	12/31/2020
2020 Q3	11/16/2020	87	0.0%	2,282	9/30/2020
2020 Q2	8/14/2020	72	0.0%	1,829	6/30/2020
2020 Q1	6/16/2020	79	0.0%	2,241	3/31/2020
2019 Q4	2/14/2020	271	0.0%	5,790	12/31/2019