PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 7,608 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 3,418 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,871 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 11,703 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 23,511 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 15,847 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 7,181 Value ($000) $99 Avg Close — Range —