PROSHARES TR

Ticker: REGL CUSIP: 74347B680 Class: S&P MDCP 400 DIV

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 2,100,534 Value ($000) $176,907 Avg Close — Range —
Q3 2025
Shares 2,256,259 Value ($000) $192,549 Avg Close — Range —
Q2 2025
Shares 2,416,257 Value ($000) $197,010 Avg Close — Range —
Q1 2025
Shares 2,505,833 Value ($000) $202,095 Avg Close — Range —
Q4 2024
Shares 2,441,715 Value ($000) $196,949 Avg Close — Range —
Q3 2024
Shares 2,345,840 Value ($000) $191,843 Avg Close — Range —
Q2 2024
Shares 2,286,855 Value ($000) $168,335 Avg Close — Range —
Q1 2024
Shares 2,161,702 Value ($000) $169,823 Avg Close — Range —
Q4 2023
Shares 2,081,573 Value ($000) $153,141 Avg Close — Range —
Q3 2023
Shares 2,079,303 Value ($000) $138,773 Avg Close — Range —
Q2 2023
Shares 2,042,009 Value ($000) $143,492 Avg Close — Range —
Q1 2023
Shares 1,895,337 Value ($000) $134,095 Avg Close — Range —
Q4 2022
Shares 1,701,149 Value ($000) $121,717 Avg Close — Range —
Q2 2022
Shares 251,472 Value ($000) $16,964 Avg Close — Range —