PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,963 Value ($000) $316 Avg Close Range
Q3 2025
Shares 3,950 Value ($000) $302 Avg Close Range
Q2 2025
Shares 3,929 Value ($000) $278 Avg Close Range
Q1 2025
Shares 3,919 Value ($000) $250 Avg Close Range
Q4 2024
Shares 4,218 Value ($000) $279 Avg Close Range
Q3 2024
Shares 4,204 Value ($000) $276 Avg Close Range
Q2 2024
Shares 4,204 Value ($000) $262 Avg Close Range
Q1 2024
Shares 4,204 Value ($000) $255 Avg Close Range
Q4 2023
Shares 4,376 Value ($000) $240 Avg Close Range
Q3 2023
Shares 4,376 Value ($000) $214 Avg Close Range
Q2 2023
Shares 4,606 Value ($000) $235 Avg Close Range
Q1 2023
Shares 4,606 Value ($000) $220 Avg Close Range
Q4 2022
Shares 4,606 Value ($000) $207 Avg Close Range
Q2 2022
Shares 6,080 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,080 Value ($000) $327 Avg Close Range
Q4 2021
Shares 3,100 Value ($000) $345 Avg Close Range
Q3 2021
Shares 3,100 Value ($000) $311 Avg Close Range
Q2 2021
Shares 3,231 Value ($000) $321 Avg Close Range
Q1 2021
Shares 3,231 Value ($000) $295 Avg Close Range
Q4 2020
Shares 3,243 Value ($000) $274 Avg Close Range
Q3 2020
Shares 4,413 Value ($000) $337 Avg Close Range
Q1 2020
Shares 9,421 Value ($000) $559 Avg Close Range
Q4 2019
Shares 7,897 Value ($000) $609 Avg Close Range
Q3 2019
Shares 8,929 Value ($000) $633 Avg Close Range
Q2 2019
Shares 9,044 Value ($000) $637 Avg Close Range