BRIGHTSPIRE CAPITAL INC

Ticker: BRSP CUSIP: 10949T109 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,583 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 22,064 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 26,461 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 27,962 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 36,380 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 24,411 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 17,266 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 23,160 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 21,339 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 16,745 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 16,765 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 11,031 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 12,059 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 10,330 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 10,701 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 15,831 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 18,446 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 10,822 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 21,904 Value ($000) $206 Avg Close — Range —