Proshares Trust

OSAIC HOLDINGS, INC. ANEW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

225

Value ($000)

11

Weight

0.0%

2020 Q4 - 2025 Q4 (20 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	11	0.0%	225	12/31/2025
2025 Q3	11/14/2025	18	0.0%	350	9/30/2025
2025 Q2	9/4/2025	110	0.0%	2,200	6/30/2025
2025 Q1	5/12/2025	99	0.0%	2,200	3/31/2025
2024 Q4	6/6/2025	102	0.0%	2,260	12/31/2024
2024 Q3	11/13/2024	8	0.0%	185	9/30/2024
2024 Q2	8/13/2024	8	0.0%	185	6/30/2024
2024 Q1	5/10/2024	8	0.0%	185	3/31/2024
2023 Q3	11/13/2023	13	0.0%	380	9/30/2023
2023 Q2	8/21/2023	14	0.0%	380	6/30/2023
2023 Q1	5/12/2023	20	0.0%	570	3/31/2023
2022 Q4	2/10/2023	18	0.0%	570	12/31/2022
2022 Q3	11/14/2022	6	0.0%	190	9/30/2022
2022 Q2	8/10/2022	6	0.0%	190	6/30/2022
2022 Q1	5/4/2022	12	0.0%	290	3/31/2022
2021 Q4	2/3/2022	14	0.0%	290	12/31/2021
2021 Q3	11/5/2021	46	0.0%	1,041	9/30/2021
2021 Q2	8/2/2021	9	0.0%	190	6/30/2021
2021 Q1	5/13/2021	26	0.0%	615	3/31/2021
2020 Q4	2/10/2021	8	0.0%	190	12/31/2020