SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

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

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

Q4 2025
Shares 6,536 Value ($000) $334 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 6,113 Value ($000) $291 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 7,333 Value ($000) $424 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 8,041 Value ($000) $426 Avg Close $48.18 Range $41.28 - $55.53
Q4 2024
Shares 10,461 Value ($000) $529 Avg Close $48.56 Range $40.29 - $55.62
Q3 2024
Shares 7,019 Value ($000) $286 Avg Close $38.74 Range $34.10 - $42.26
Q1 2024
Shares 5,354 Value ($000) $200 Avg Close $33.83 Range $29.40 - $37.80