PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,591 Value ($000) $19 Avg Close Range
Q3 2025
Shares 1,320 Value ($000) $26 Avg Close Range
Q2 2025
Shares 1,111 Value ($000) $24 Avg Close Range
Q1 2025
Shares 966 Value ($000) $18 Avg Close Range
Q4 2024
Shares 895 Value ($000) $20 Avg Close Range
Q3 2024
Shares 739 Value ($000) $14 Avg Close Range
Q2 2024
Shares 594 Value ($000) $13 Avg Close Range
Q1 2024
Shares 504 Value ($000) $16 Avg Close Range
Q4 2023
Shares 484 Value ($000) $10 Avg Close Range
Q3 2023
Shares 471 Value ($000) $7 Avg Close Range
Q1 2023
Shares 9,909 Value ($000) $174 Avg Close Range
Q4 2022
Shares 9,909 Value ($000) $103 Avg Close Range
Q3 2022
Shares 9,909 Value ($000) $119 Avg Close Range
Q2 2022
Shares 9,909 Value ($000) $115 Avg Close Range