PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,485 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,746 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,537 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 1,950 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 4,971 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,784 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,729 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,883 Value ($000) $218 Avg Close — Range —