PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,632 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 11,071 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 15,656 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 22,040 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 11,382 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 11,110 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 11,034 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,996 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 10,059 Value ($000) $206 Avg Close — Range —