SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 23,767 Value ($000) $654 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 22,448 Value ($000) $635 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 22,573 Value ($000) $586 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 20,882 Value ($000) $533 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 23,587 Value ($000) $557 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,767	$654	$27.16	$25.02 - $29.19
Q3 2025	22,448	$635	$27.19	$25.38 - $29.09
Q2 2025	22,573	$586	$24.96	$20.75 - $26.97
Q1 2025	20,882	$533	$24.08	$21.81 - $26.55
Q4 2024	23,587	$557	$22.97	$19.89 - $25.71