TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q4 2025
Shares 12,328 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 11,535 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 14,055 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 12,911 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 16,797 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 11,270 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 12,416 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 11,439 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 11,259 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 13,120 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 15,579 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 16,065 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 13,296 Value ($000) $141 Avg Close — Range —