PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 49,046 Value ($000) $2,608 Avg Close — Range —

Q3 2025

Shares 15,567 Value ($000) $825 Avg Close — Range —

Q2 2025

Shares 6,857 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,046	$2,608	—	—
Q3 2025	15,567	$825	—	—
Q2 2025	6,857	$270	—	—