SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,806 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 10,404 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 12,352 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 12,080 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 15,487 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,686 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 9,728 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 9,052 Value ($000) $212 Avg Close — Range —