PROSHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 7,047 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,047 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,047 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 7,047 Value ($000) $299 Avg Close — Range —