PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 881 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 901 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,946 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,946 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,946 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,946 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,289 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,289 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 1,289 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 1,839 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 2,258 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 2,258 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 2,274 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,895 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 741 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 741 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 741 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 415 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 486 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 486 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 486 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 530 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,255 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 530 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 530 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 530 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 669 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 669 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 667 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,184 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 8,905 Value ($000) $440 Avg Close — Range —