PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $13 Avg Close — Range —