PROSHARES TR

Ticker: TTT CUSIP: 74347G887 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 35,612 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 33,258 Value ($000) $2,276 Avg Close — Range —
Q2 2025
Shares 33,283 Value ($000) $2,412 Avg Close — Range —
Q1 2025
Shares 33,444 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 33,528 Value ($000) $2,681 Avg Close — Range —
Q3 2024
Shares 33,236 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 32,981 Value ($000) $1,885 Avg Close — Range —
Q1 2024
Shares 32,431 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 31,804 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 31,212 Value ($000) $3,129 Avg Close — Range —
Q2 2023
Shares 31,089 Value ($000) $2,045 Avg Close — Range —
Q1 2023
Shares 31,176 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 31,107 Value ($000) $2,039 Avg Close — Range —
Q3 2022
Shares 56,232 Value ($000) $4,951 Avg Close — Range —
Q2 2022
Shares 57,826 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 63,271 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 66,769 Value ($000) $2,302 Avg Close — Range —
Q3 2021
Shares 67,420 Value ($000) $2,100 Avg Close — Range —
Q2 2021
Shares 68,030 Value ($000) $2,272 Avg Close — Range —
Q1 2021
Shares 67,845 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 71,647 Value ($000) $2,577 Avg Close — Range —