Per Stirling Capital Management, LLC.

Holdings History for PROSHARES TRUST - ProShares Short Russell2000 ETF (RWM)

Symbol: RWM
Investment type: Equity / ProShares Short Russell2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	+0.07%	$2,136,236	130,497	+38,597	+42%	$16.37	Q4 2025
30 Sep 2025	0.18%	+0.02%	$1,542,997	91,900	+10,613	+13%	$16.79	Q3 2025
30 Jun 2025	0.2%	+0.11%	$1,529,827	81,287	+46,421	+133%	$18.82	Q2 2025
31 Mar 2025	0.1%	+0%	$723,478	34,866	+49		$20.75	Q1 2025
31 Dec 2024	0.09%	+0.01%	$652,463	34,817	+5,170	+17%	$18.74	Q4 2024
30 Sep 2024	0.08%	+0.08%	$560,631	29,647	+29,647	NEW	$18.91	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.