OSAIC HOLDINGS, INC.

Position in OILK — ProShares K-1 Free Crude Oil ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in OILK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OILK	$15,689	290	-42.6%	Shares	Defined	2026-05-15
2025-12-31 OILK	$18,826	505	-94.6%	Shares	Defined	2026-02-17
2025-09-30 OILK	$378,343	9,435	+6.4%	Shares	Defined	2025-11-14
2025-06-30 OILK	$356,614	8,871	+6.1%	Shares	Defined	2025-09-04
2025-03-31 OILK	$364,503	8,364	+6.8%	Shares	Defined	2025-05-12
2024-12-31 OILK	$346,071	7,835	-35.9%	Shares	Defined	2025-06-06
2024-09-30 OILK	$518,419	12,224	+144.7%	Shares	Sole	2024-11-13
2024-06-30 OILK	$241,407	4,995	-71.4%	Shares	Defined	2024-08-13
2024-03-31 OILK	$832,440	17,437	-73.9%	Shares	Defined	2024-05-10
2023-12-31 OILK	$2,815,394	66,874	-47.9%	Shares	Sole	2024-02-12
2023-09-30 OILK	$6,383,061	128,277	-3.5%	Shares	Defined	2023-11-13
2023-06-30 OILK	$5,405,420	132,942	-0.0%	Shares	Defined	2023-08-21
2023-03-31 OILK	$5,646,554	132,954	+4.5%	Shares	Defined	2023-05-12
2022-12-31 OILK	$5,701,012	127,198	+17.6%	Shares	Defined	2023-02-10
2022-09-30 OILK	$4,469,304	108,124	+7.2%	Shares	Defined	2022-11-14
2022-06-30 OILK	$5,454,975	100,878	+7.5%	Shares	Defined	2022-08-10
2022-03-31 OILK	$5,152,143	93,846	+410.6%	Shares	Defined	2022-05-04
2021-12-31 OILK	$747,185	18,381	-21.5%	Shares	Defined	2022-02-03
2021-09-30 OILK	$1,379,546	23,402	+156.0%	Shares	Defined	2021-11-05
2021-06-30 OILK	$564,544	9,142	+43.8%	Shares	Defined	2021-08-02
2021-03-31 OILK	$337,407	6,359	-73.2%	Shares	Defined	2021-05-13
2020-12-31 OILK	$1,018,842	23,694	-3.7%	Shares	Defined	2021-02-10
2020-09-30 OILK	$895,912	24,613	-11.4%	Shares	Defined	2020-11-12
2020-06-30 OILK	$1,018,369	27,794	+330.2%	Shares	Defined	2020-08-14
2020-03-31 OILK	$74,293	6,460	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.