ORCHID IS CAP INC

Ticker: ORC CUSIP: 68571X301 Class: REIT

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

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

Q4 2025
Shares 28,030 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 21,909 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 22,116 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 17,034 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 22,162 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 13,529 Value ($000) $111 Avg Close — Range —