PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2024
Shares 375,130 Value ($000) $4,280 Avg Close — Range —
Q1 2024
Shares 471,752 Value ($000) $5,595 Avg Close — Range —
Q4 2023
Shares 479,205 Value ($000) $6,225 Avg Close — Range —
Q2 2023
Shares 238,195 Value ($000) $3,306 Avg Close — Range —
Q1 2023
Shares 241,198 Value ($000) $3,618 Avg Close — Range —
Q4 2022
Shares 137,499 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 40,380 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 73,037 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 74,745 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 343,007 Value ($000) $5,224 Avg Close — Range —
Q2 2021
Shares 344,666 Value ($000) $5,304 Avg Close — Range —
Q1 2021
Shares 335,073 Value ($000) $5,616 Avg Close — Range —
Q4 2020
Shares 356,458 Value ($000) $6,406 Avg Close — Range —
Q3 2020
Shares 353,820 Value ($000) $7,190 Avg Close — Range —
Q2 2020
Shares 409,579 Value ($000) $9,158 Avg Close — Range —
Q1 2020
Shares 210,690 Value ($000) $5,828 Avg Close — Range —