PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 48,415 Value ($000) $3,858 Avg Close Range
Q3 2025
Shares 48,855 Value ($000) $3,688 Avg Close Range
Q2 2025
Shares 59,868 Value ($000) $4,219 Avg Close Range
Q1 2025
Shares 59,782 Value ($000) $3,809 Avg Close Range
Q4 2024
Shares 59,270 Value ($000) $3,920 Avg Close Range
Q3 2024
Shares 46,708 Value ($000) $3,053 Avg Close Range
Q2 2024
Shares 50,268 Value ($000) $3,118 Avg Close Range
Q1 2024
Shares 51,584 Value ($000) $3,133 Avg Close Range
Q4 2023
Shares 55,080 Value ($000) $3,017 Avg Close Range
Q3 2023
Shares 88,066 Value ($000) $4,299 Avg Close Range
Q2 2023
Shares 97,392 Value ($000) $4,969 Avg Close Range
Q1 2023
Shares 98,569 Value ($000) $4,699 Avg Close Range
Q4 2022
Shares 107,311 Value ($000) $4,819 Avg Close Range
Q3 2022
Shares 96,939 Value ($000) $4,096 Avg Close Range
Q2 2022
Shares 115,752 Value ($000) $5,166 Avg Close Range
Q1 2022
Shares 105,222 Value ($000) $5,640 Avg Close Range
Q4 2021
Shares 59,348 Value ($000) $6,609 Avg Close Range
Q3 2021
Shares 66,604 Value ($000) $6,672 Avg Close Range
Q2 2021
Shares 105,592 Value ($000) $10,485 Avg Close Range
Q1 2021
Shares 97,783 Value ($000) $8,926 Avg Close Range
Q4 2020
Shares 93,157 Value ($000) $7,860 Avg Close Range
Q3 2020
Shares 86,863 Value ($000) $6,623 Avg Close Range
Q2 2020
Shares 76,466 Value ($000) $5,426 Avg Close Range
Q1 2020
Shares 119,947 Value ($000) $4,131 Avg Close Range