ProShare Advisors

ProShare Advisors’s CleanSpark CLSK Stock Holding History

ProShare Advisors’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Sell	40,644 -14,605	-26%	-$156K	﹤0.01%	1266
2025 Q4	$559K	Buy	55,249 +2,886	+6%	+$43.3K	﹤0.01%	1074
2025 Q3	$759K	Sell	52,363 -9,618	-16%	-$108K	﹤0.01%	909
2025 Q2	$684K	Sell	61,981 -4,174	-6%	-$37.2K	﹤0.01%	958
2025 Q1	$445K	Sell	66,155 -5,043	-7%	-$47.8K	﹤0.01%	1161
2024 Q4	$656K	Buy	71,198 +27,125	+62%	+$328K	﹤0.01%	1120
2024 Q3	$412K	Buy	44,073 +17,352	+65%	+$220K	﹤0.01%	1261
2024 Q2	$426K	Sell	26,721 -7,933	-23%	-$133K	﹤0.01%	1060
2024 Q1	$735K	Buy	34,654 +9,858	+40%	+$137K	﹤0.01%	889
2023 Q4	$274K	Buy	24,796 +10,435	+73%	+$65K	﹤0.01%	1449
2023 Q3	$54.7K	Buy	+14,361	New	+$75.8K	﹤0.01%	1710

Other funds holding CLSK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return