PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,493 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 5,485 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 5,587 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,587 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $301 Avg Close — Range —