PROSHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $23 Avg Close — Range —