ProShare Advisors

ProShare Advisors’s Trueblue TBI Stock Holding History

ProShare Advisors’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,792	Closed	-$226K	–	2104
2022 Q1	$226K	Sell	7,792 -957	-11%	-$26.3K	﹤0.01%	1811
2021 Q4	$243K	Buy	+8,749	New	+$248K	﹤0.01%	1911
2021 Q3	–	Sell	-10,035	Closed	-$282K	–	2255
2021 Q2	$282K	Sell	10,035 -402	-4%	-$10.7K	﹤0.01%	1935
2021 Q1	$230K	Buy	+10,437	New	+$214K	﹤0.01%	1958
2018 Q1	–	Sell	-7,319	Closed	-$201K	–	1757
2017 Q4	$201K	Buy	+7,319	New	+$194K	﹤0.01%	1639
2015 Q2	–	Sell	-9,102	Closed	-$222K	–	1778
2015 Q1	$222K	Sell	9,102 -866	-9%	-$19.5K	﹤0.01%	1663
2014 Q4	$222K	Sell	9,968 -7,518	-43%	-$178K	﹤0.01%	1698
2014 Q3	$442K	Sell	17,486 -4,305	-20%	-$119K	0.01%	1487
2014 Q2	$601K	Sell	21,791 -20,288	-48%	-$556K	0.01%	1465
2014 Q1	$1.23M	Buy	+42,079	New	+$1.13M	0.02%	1121
2013 Q4	–	Sell	-26,586	Closed	-$638K	–	1823
2013 Q3	$638K	Sell	26,586 -1,247	-4%	-$31.1K	0.02%	1248
2013 Q2	$586K	Buy	+27,833	New	+$600K	0.01%	1206

Other funds holding TBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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