PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 33,757 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 112,538 Value ($000) $4,159 Avg Close — Range —
Q2 2025
Shares 36,487 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 28,968 Value ($000) $1,291 Avg Close — Range —
Q4 2024
Shares 24,531 Value ($000) $1,040 Avg Close — Range —