PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 54,573 Value ($000) $2,030 Avg Close — Range —
Q3 2025
Shares 246,960 Value ($000) $16,759 Avg Close — Range —