PROSHARES TR

Ticker: PAWZ CUSIP: 74348A145 Class: PET CARE ETF

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

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

Q4 2025
Shares 2,337 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 4,093 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,253 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,606 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 7,674 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 8,833 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 15,395 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 19,564 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 20,065 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 31,532 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 27,662 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 27,009 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 30,376 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 33,277 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 33,553 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 41,539 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 48,124 Value ($000) $3,803 Avg Close — Range —
Q3 2021
Shares 47,731 Value ($000) $3,711 Avg Close — Range —
Q2 2021
Shares 37,871 Value ($000) $3,070 Avg Close — Range —
Q1 2021
Shares 37,263 Value ($000) $2,695 Avg Close — Range —
Q4 2020
Shares 23,835 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 9,229 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 5,527 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 1,509 Value ($000) $58 Avg Close — Range —