PROSHARES TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $449 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $391 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $331 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $370 Avg Close Range