PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 13,880 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 13,880 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 13,880 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 13,880 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 13,881 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 13,480 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 13,480 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 13,850 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 14,327 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 14,911 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 14,911 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 15,114 Value ($000) $638,621 Avg Close — Range —
Q2 2022
Shares 15,549 Value ($000) $693,587 Avg Close — Range —
Q1 2022
Shares 15,549 Value ($000) $836,938 Avg Close — Range —
Q4 2021
Shares 7,932 Value ($000) $883,354 Avg Close — Range —
Q3 2021
Shares 8,232 Value ($000) $824,642 Avg Close — Range —
Q2 2021
Shares 8,250 Value ($000) $819,202 Avg Close — Range —
Q1 2021
Shares 8,250 Value ($000) $753,083 Avg Close — Range —
Q4 2020
Shares 8,650 Value ($000) $729,879 Avg Close — Range —
Q3 2020
Shares 10,697 Value ($000) $815,928 Avg Close — Range —
Q2 2020
Shares 11,776 Value ($000) $835,772 Avg Close — Range —
Q1 2020
Shares 18,904 Value ($000) $1,119,107 Avg Close — Range —
Q4 2019
Shares 19,503 Value ($000) $1,505,305 Avg Close — Range —
Q3 2019
Shares 19,503 Value ($000) $1,383,338 Avg Close — Range —
Q2 2019
Shares 19,618 Value ($000) $1,382,167 Avg Close — Range —