Proshares Trust

FIRST CITIZENS BANK & TRUST CO TOLZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

35,533

Value ($000)

1,924

Weight

0.0%

2020 Q1 - 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	2/18/2026	1,924	0.0%	35,533	12/31/2025
2025 Q3	10/31/2025	2,209	0.0%	40,826	9/30/2025
2025 Q2	7/30/2025	2,200	0.0%	40,856	6/30/2025
2025 Q1	4/14/2025	2,623	0.1%	49,824	3/31/2025
2024 Q4	1/21/2025	3,155	0.1%	64,222	12/31/2024
2024 Q3	10/17/2024	26,589	0.6%	525,886	9/30/2024
2024 Q2	7/19/2024	25,300	0.5%	562,893	6/30/2024
2024 Q1	4/15/2024	25,034	0.5%	545,064	3/31/2024
2023 Q4	1/22/2024	25,641	0.5%	561,942	12/31/2023
2023 Q3	10/30/2023	26,212	0.5%	633,287	9/30/2023
2023 Q2	8/15/2023	26,762	0.5%	595,975	6/30/2023
2023 Q1	5/11/2023	10,814	0.2%	238,056	3/31/2023
2022 Q4	1/24/2023	37,937	1.1%	853,082	12/31/2022
2022 Q3	10/20/2022	8,336	0.3%	204,635	9/30/2022
2022 Q2	7/26/2022	12,444	0.4%	270,529	6/30/2022
2022 Q1	4/26/2022	17,130	0.7%	345,223	3/31/2022
2021 Q4	3/11/2022	15,885	0.6%	332,131	12/31/2021
2021 Q3	10/15/2021	14,312	0.7%	316,882	9/30/2021
2021 Q2	7/14/2021	14,588	0.7%	315,495	6/30/2021
2021 Q1	4/14/2021	15,034	0.7%	345,621	3/31/2021
2020 Q4	1/13/2021	12,868	0.7%	313,301	12/31/2020
2020 Q3	10/15/2020	11,482	0.8%	299,905	9/30/2020
2020 Q2	7/15/2020	1,023	0.1%	25,814	6/30/2020
2020 Q1	4/17/2020	458	0.1%	12,981	3/31/2020