COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

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

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

Q4 2025
Shares 53,387 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 49,370 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 48,495 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 46,147 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 54,517 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 55,005 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 37,931 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 42,075 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 45,735 Value ($000) $697 Avg Close — Range —
Q3 2023
Shares 44,594 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 44,511 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 45,179 Value ($000) $452 Avg Close — Range —