PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 55,750 Value ($000) $4,442 Avg Close — Range —
Q3 2025
Shares 55,774 Value ($000) $4,271 Avg Close — Range —
Q2 2025
Shares 59,095 Value ($000) $4,164 Avg Close — Range —
Q1 2025
Shares 78,104 Value ($000) $4,977 Avg Close — Range —
Q4 2024
Shares 97,458 Value ($000) $6,446 Avg Close — Range —
Q3 2024
Shares 97,776 Value ($000) $6,392 Avg Close — Range —
Q2 2024
Shares 99,065 Value ($000) $6,145 Avg Close — Range —
Q1 2024
Shares 100,614 Value ($000) $6,111 Avg Close — Range —
Q4 2023
Shares 101,796 Value ($000) $5,575 Avg Close — Range —
Q3 2023
Shares 101,796 Value ($000) $4,969 Avg Close — Range —
Q2 2023
Shares 103,098 Value ($000) $5,261 Avg Close — Range —
Q1 2023
Shares 104,347 Value ($000) $4,974 Avg Close — Range —
Q4 2022
Shares 106,296 Value ($000) $4,774 Avg Close — Range —
Q3 2022
Shares 106,464 Value ($000) $4,498 Avg Close — Range —
Q2 2022
Shares 113,682 Value ($000) $5,071 Avg Close — Range —
Q1 2022
Shares 118,473 Value ($000) $6,377 Avg Close — Range —
Q4 2021
Shares 60,160 Value ($000) $6,699 Avg Close — Range —
Q3 2021
Shares 60,385 Value ($000) $6,049 Avg Close — Range —
Q2 2021
Shares 61,232 Value ($000) $6,080 Avg Close — Range —
Q1 2021
Shares 67,029 Value ($000) $6,118 Avg Close — Range —
Q4 2020
Shares 92,668 Value ($000) $7,819 Avg Close — Range —
Q3 2020
Shares 115,289 Value ($000) $8,793 Avg Close — Range —
Q2 2020
Shares 160,332 Value ($000) $11,379 Avg Close — Range —
Q1 2020
Shares 225,057 Value ($000) $13,323 Avg Close — Range —
Q4 2019
Shares 273,800 Value ($000) $21,132 Avg Close — Range —
Q3 2019
Shares 298,755 Value ($000) $21,190 Avg Close — Range —
Q2 2019
Shares 305,006 Value ($000) $21,488 Avg Close — Range —
Q1 2019
Shares 354,861 Value ($000) $24,272 Avg Close — Range —
Q4 2018
Shares 344,892 Value ($000) $20,908 Avg Close — Range —
Q3 2018
Shares 327,936 Value ($000) $23,687 Avg Close — Range —
Q2 2018
Shares 330,230 Value ($000) $22,300 Avg Close — Range —
Q1 2018
Shares 337,857 Value ($000) $22,477 Avg Close — Range —
Q4 2017
Shares 326,195 Value ($000) $21,777 Avg Close — Range —
Q3 2017
Shares 343,727 Value ($000) $21,493 Avg Close — Range —
Q2 2017
Shares 295,138 Value ($000) $17,746 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $1,524 Avg Close — Range —
Q2 2015
Shares 33,000 Value ($000) $1,639 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $1,296 Avg Close — Range —