Proshares Trust

OSAIC HOLDINGS, INC. SPXE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,247

Value ($000)

166

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	166	0.0%	2,247	12/31/2025
2025 Q3	11/14/2025	360	0.0%	5,072	9/30/2025
2025 Q2	9/4/2025	338	0.0%	5,059	6/30/2025
2025 Q1	5/12/2025	474	0.0%	7,889	3/31/2025
2024 Q4	6/6/2025	282	0.0%	4,451	12/31/2024
2024 Q3	11/13/2024	182	0.0%	2,945	9/30/2024
2024 Q2	8/13/2024	172	0.0%	2,935	6/30/2024
2024 Q1	5/10/2024	91	0.0%	813	3/31/2024
2023 Q4	2/12/2024	70	0.0%	690	12/31/2023
2023 Q3	11/13/2023	49	0.0%	537	9/30/2023
2023 Q2	8/21/2023	46	0.0%	486	6/30/2023
2023 Q1	5/12/2023	15	0.0%	172	3/31/2023
2022 Q4	2/10/2023	26	0.0%	323	12/31/2022
2022 Q3	11/14/2022	25	0.0%	323	9/30/2022
2022 Q2	8/10/2022	26	0.0%	322	6/30/2022
2022 Q1	5/4/2022	410	0.0%	4,219	3/31/2022
2021 Q4	2/3/2022	489	0.0%	4,735	12/31/2021
2021 Q3	11/5/2021	13	0.0%	137	9/30/2021
2021 Q2	8/2/2021	13	0.0%	137	6/30/2021
2021 Q1	5/13/2021	12	0.0%	137	3/31/2021
2020 Q4	2/10/2021	11	0.0%	136	12/31/2020
2020 Q3	11/12/2020	10	0.0%	136	9/30/2020
2020 Q2	8/14/2020	9	0.0%	135	6/30/2020
2020 Q1	5/18/2020	8	0.0%	134	3/31/2020