PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 130,497 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 91,900 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 81,287 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 34,866 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 34,817 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 29,647 Value ($000) $561 Avg Close — Range —