PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 367 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $21 Avg Close — Range —