EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

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

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

Q4 2025
Shares 68,410 Value ($000) $784 Avg Close $14.37 Range $11.12 - $19.86
Q3 2025
Shares 49,930 Value ($000) $569 Avg Close $6.84 Range $4.45 - $11.57
Q2 2025
Shares 55,210 Value ($000) $283 Avg Close $4.90 Range $3.07 - $7.36
Q1 2025
Shares 39,776 Value ($000) $150 Avg Close $4.87 Range $3.62 - $6.64
Q4 2024
Shares 47,743 Value ($000) $232 Avg Close $3.24 Range $2.06 - $5.42
Q2 2024
Shares 20,535 Value ($000) $26 Avg Close $0.83 Range $0.61 - $1.49
Q1 2024
Shares 160,514 Value ($000) $165 Avg Close $1.02 Range $0.72 - $1.27
Q4 2023
Shares 150,783 Value ($000) $164 Avg Close $1.46 Range $0.93 - $2.30
Q3 2023
Shares 104,026 Value ($000) $224 Avg Close $2.99 Range $1.24 - $5.05
Q2 2023
Shares 104,043 Value ($000) $452 Avg Close $2.62 Range $1.52 - $5.67