PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,502 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 10,077 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 12,212 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 16,215 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 11,637 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 13,371 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 35,369 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 11,979 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 10,606 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 7,825 Value ($000) $223 Avg Close — Range —