OKLO INC

Ticker: OKLO CUSIP: 02156V109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 19,879 Value ($000) $1,427 Avg Close $111.52 Range $70.86 - $193.84

Q3 2025

Shares 18,597 Value ($000) $2,076 Avg Close $78.30 Range $50.08 - $144.49

Q2 2025

Shares 21,063 Value ($000) $1,179 Avg Close $38.57 Range $17.42 - $73.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,879	$1,427	$111.52	$70.86 - $193.84
Q3 2025	18,597	$2,076	$78.30	$50.08 - $144.49
Q2 2025	21,063	$1,179	$38.57	$17.42 - $73.55