PROSHARES TR

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

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 15,264 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 9,323 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 25,181 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 5,190 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 31,084 Value ($000) $1,317 Avg Close — Range —