OSAIC HOLDINGS, INC.

Position in PAWZ — ProShares Pet Care ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PAWZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PAWZ	$70,592	1,375	-41.2%	Shares	Defined	2026-05-15
2025-12-31 PAWZ	$127,763	2,337	-42.9%	Shares	Defined	2026-02-17
2025-09-30 PAWZ	$229,494	4,093	-22.1%	Shares	Defined	2025-11-14
2025-06-30 PAWZ	$304,253	5,253	-6.3%	Shares	Defined	2025-09-04
2025-03-31 PAWZ	$292,856	5,606	-26.9%	Shares	Defined	2025-05-12
2024-12-31 PAWZ	$417,771	7,674	-13.1%	Shares	Defined	2025-06-06
2024-09-30 PAWZ	—	8,833	-42.6%	Shares	Defined	2024-11-13
2024-06-30 PAWZ	—	15,395	-21.3%	Shares	Defined	2024-08-13
2024-03-31 PAWZ	—	19,564	-2.5%	Shares	Defined	2024-05-10
2023-12-31 PAWZ	—	20,065	-36.4%	Shares	Sole	2024-02-12
2023-09-30 PAWZ	—	31,532	+14.0%	Shares	Defined	2023-11-13
2023-06-30 PAWZ	—	27,662	+2.4%	Shares	Defined	2023-08-21
2023-03-31 PAWZ	—	27,009	-11.1%	Shares	Sole	2023-05-12
2022-12-31 PAWZ	—	30,376	-8.7%	Shares	Defined	2023-02-10
2022-09-30 PAWZ	—	33,277	-0.8%	Shares	Defined	2022-11-14
2022-06-30 PAWZ	—	33,553	-19.2%	Shares	Defined	2022-08-10
2022-03-31 PAWZ	—	41,539	-13.7%	Shares	Defined	2022-05-04
2021-12-31 PAWZ	—	48,124	+0.8%	Shares	Defined	2022-02-03
2021-09-30 PAWZ	—	47,731	+26.0%	Shares	Defined	2021-11-05
2021-06-30 PAWZ	—	37,871	+1.6%	Shares	Defined	2021-08-02
2021-03-31 PAWZ	—	37,263	+56.3%	Shares	Defined	2021-05-13
2020-12-31 PAWZ	—	23,835	+158.3%	Shares	Defined	2021-02-10
2020-09-30 PAWZ	—	9,229	+53.1%	Shares	Defined	2020-11-12
2020-06-30 PAWZ	—	6,030	+299.6%	Shares	Defined	2020-08-14
2020-03-31 PAWZ	—	1,509	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.