DAKOTA GOLD CORP

Ticker: DC CUSIP: 46655E100 Class: Foreign Stock

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

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

Q4 2025
Shares 16,332 Value ($000) $93 Avg Close $4.80 Range $3.79 - $6.25
Q3 2025
Shares 14,717 Value ($000) $67 Avg Close $4.20 Range $3.60 - $5.15
Q2 2025
Shares 17,650 Value ($000) $65 Avg Close $3.13 Range $2.40 - $4.11
Q1 2025
Shares 15,169 Value ($000) $40 Avg Close $2.74 Range $2.21 - $3.50
Q4 2024
Shares 19,735 Value ($000) $43 Avg Close $2.26 Range $2.05 - $2.60
Q3 2024
Shares 12,770 Value ($000) $30 Avg Close $2.29 Range $1.84 - $2.65
Q1 2024
Shares 11,129 Value ($000) $26 Avg Close $2.16 Range $1.95 - $2.75