CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 16,868 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 15,785 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 18,930 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 18,687 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 24,311 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 16,312 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 12,165 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 16,316 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 15,032 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 11,798 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 11,811 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,828 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 11,838 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 10,141 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 10,334 Value ($000) $173 Avg Close — Range —