PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 21,245 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 11,709 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 12,314 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 10,303 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 10,303 Value ($000) $953 Avg Close — Range —
Q3 2024
Shares 10,408 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 10,742 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 10,766 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 12,574 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 17,161 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 18,139 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 22,632 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 20,022 Value ($000) $890 Avg Close — Range —
Q3 2022
Shares 20,424 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 23,413 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 31,748 Value ($000) $2,083 Avg Close — Range —
Q4 2021
Shares 15,018 Value ($000) $2,198 Avg Close — Range —
Q3 2021
Shares 12,656 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 14,802 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 17,538 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 20,631 Value ($000) $1,885 Avg Close — Range —
Q3 2020
Shares 19,794 Value ($000) $1,454 Avg Close — Range —
Q2 2020
Shares 16,782 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 17,969 Value ($000) $1,598 Avg Close — Range —
Q4 2019
Shares 23,363 Value ($000) $3,524 Avg Close — Range —