PROSHARES TR

Ticker: CSM CUSIP: 74347R248 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 5,001 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,001 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 5,053 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 5,053 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 5,053 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 5,053 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,053 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 5,053 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,418 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 6,008 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 6,008 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 6,008 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 6,008 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,008 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 9,240 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 9,240 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $515 Avg Close — Range —