PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 6,449 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 16,295 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 4,786 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 3,670 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,724 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,561 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 9,366 Value ($000) $267 Avg Close — Range —