PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $5 Avg Close — Range —