ProShare Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	5,561 -1,126	-17%	-$440K	﹤0.01%	680
2025 Q4	$2.05M	Buy	6,687 +1,051	+19%	+$362K	﹤0.01%	696
2025 Q3	$1.91M	Sell	5,636 -1,038	-16%	-$295K	﹤0.01%	701
2025 Q2	$1.54M	Buy	6,674 +214	+3%	+$37.4K	﹤0.01%	716
2025 Q1	$731K	Sell	6,460 -1,942	-23%	-$273K	﹤0.01%	913
2024 Q4	$1.42M	Buy	8,402 +2,687	+47%	+$464K	﹤0.01%	783
2024 Q3	$829K	Buy	5,715 +1,702	+42%	+$202K	﹤0.01%	866
2024 Q2	$475K	Sell	4,013 -1,371	-25%	-$156K	﹤0.01%	1010
2024 Q1	$594K	Buy	5,384 +424	+9%	+$38.5K	﹤0.01%	987
2023 Q4	$436K	Buy	4,960 +1,067	+27%	+$77.1K	﹤0.01%	1119
2023 Q3	$286K	Sell	3,893 -4	-0.1%	-$280	﹤0.01%	1234
2023 Q2	$217K	Buy	+3,897	New	+$173K	﹤0.01%	1483
2014 Q2	–	Sell	-16,799	Closed	-$146K	–	2603
2014 Q1	$146K	Buy	+16,799	New	+$171K	﹤0.01%	2614
2013 Q4	–	Sell	-10,547	Closed	-$98K	–	1815
2013 Q3	$98K	Buy	10,547 +3	+0%	+$29	﹤0.01%	2423
2013 Q2	$96K	Buy	+10,544	New	+$108K	﹤0.01%	2267