PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 381 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $11 Avg Close — Range —