PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 211 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —