PROSHARES TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 399 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 38,092 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $9 Avg Close — Range —