PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 579 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 579 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $12 Avg Close — Range —