PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2022
Shares 10,804,431 Value ($000) $173,195 Avg Close — Range —
Q3 2022
Shares 10,674,400 Value ($000) $184,454 Avg Close — Range —
Q2 2022
Shares 10,555,922 Value ($000) $174,173 Avg Close — Range —
Q1 2022
Shares 10,563,386 Value ($000) $148,838 Avg Close — Range —
Q4 2018
Shares 3,230,238 Value ($000) $101,203 Avg Close — Range —