Proshares Trust

OSAIC HOLDINGS, INC. CLIX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

117

Value ($000)

7

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	7	0.0%	117	12/31/2025
2025 Q3	11/14/2025	14	0.0%	237	9/30/2025
2025 Q2	9/4/2025	7	0.0%	137	6/30/2025
2025 Q1	5/12/2025	9	0.0%	192	3/31/2025
2024 Q4	6/6/2025	5	0.0%	115	12/31/2024
2024 Q3	11/13/2024	10	0.0%	225	9/30/2024
2024 Q2	8/13/2024	10	0.0%	225	6/30/2024
2024 Q1	5/10/2024	14	0.0%	345	3/31/2024
2023 Q4	2/12/2024	24	0.0%	625	12/31/2023
2023 Q3	11/13/2023	186	0.0%	5,292	9/30/2023
2023 Q2	8/21/2023	152	0.0%	4,347	6/30/2023
2023 Q1	5/12/2023	164	0.0%	4,966	3/31/2023
2022 Q4	2/10/2023	147	0.0%	4,936	12/31/2022
2022 Q3	11/14/2022	25	0.0%	770	9/30/2022
2022 Q2	8/10/2022	40	0.0%	1,120	6/30/2022
2022 Q1	5/4/2022	89	0.0%	1,894	3/31/2022
2021 Q4	2/3/2022	116	0.0%	2,088	12/31/2021
2021 Q3	11/5/2021	186	0.0%	2,698	9/30/2021
2021 Q2	8/2/2021	292	0.0%	3,498	6/30/2021
2021 Q1	5/13/2021	670	0.0%	8,018	3/31/2021
2020 Q4	2/10/2021	960	0.0%	10,399	12/31/2020
2020 Q3	11/12/2020	1,263	0.0%	14,990	9/30/2020
2020 Q2	8/14/2020	1,182	0.0%	16,268	6/30/2020
2020 Q1	5/18/2020	868	0.0%	15,477	3/31/2020