Proshares Trust

OSAIC HOLDINGS, INC. MRGR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,235

Value ($000)

100

Weight

0.0%

2020 Q1 - 2025 Q4 (23 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	100	0.0%	2,235	12/31/2025
2025 Q3	11/14/2025	79	0.0%	1,822	9/30/2025
2025 Q2	9/4/2025	98	0.0%	2,339	6/30/2025
2025 Q1	5/12/2025	99	0.0%	2,367	3/31/2025
2024 Q4	6/6/2025	97	0.0%	2,367	12/31/2024
2024 Q3	11/13/2024	91	0.0%	2,162	9/30/2024
2024 Q2	8/13/2024	89	0.0%	2,217	6/30/2024
2023 Q4	2/12/2024	106	0.0%	2,644	12/31/2023
2023 Q3	11/13/2023	104	0.0%	2,610	9/30/2023
2023 Q2	8/21/2023	101	0.0%	2,623	6/30/2023
2023 Q1	5/12/2023	162	0.0%	4,203	3/31/2023
2022 Q4	2/10/2023	166	0.0%	4,215	12/31/2022
2022 Q3	11/14/2022	169	0.0%	4,215	9/30/2022
2022 Q2	8/10/2022	169	0.0%	4,207	6/30/2022
2022 Q1	5/4/2022	183	0.0%	4,476	3/31/2022
2021 Q4	2/3/2022	185	0.0%	4,476	12/31/2021
2021 Q3	11/5/2021	181	0.0%	4,425	9/30/2021
2021 Q2	8/2/2021	185	0.0%	4,536	6/30/2021
2021 Q1	5/13/2021	216	0.0%	5,413	3/31/2021
2020 Q4	2/10/2021	207	0.0%	5,287	12/31/2020
2020 Q3	11/12/2020	220	0.0%	5,726	9/30/2020
2020 Q2	8/14/2020	227	0.0%	6,033	6/30/2020
2020 Q1	5/18/2020	345	0.0%	9,328	3/31/2020