PROSHARES TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,059 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 643 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 553 Value ($000) $23 Avg Close — Range —