PROSHARES TR

Ticker: ION CUSIP: 74347G267 Class: PROSHARES S&P

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 433 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 231 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $1 Avg Close — Range —