PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

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

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

Q3 2025
Shares 414 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 465 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $4 Avg Close — Range —