AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

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

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

Q4 2025

Shares 233,354 Value ($000) $3,346 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 230,159 Value ($000) $3,029 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 231,924 Value ($000) $2,440 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 224,425 Value ($000) $2,787 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 180,794 Value ($000) $2,327 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 160,284 Value ($000) $3,215 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 172,417 Value ($000) $3,029 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 167,754 Value ($000) $3,008 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 149,195 Value ($000) $2,872 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 159,372 Value ($000) $2,422 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 163,071 Value ($000) $3,380 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 123,097 Value ($000) $2,964 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 87,405 Value ($000) $2,514 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 89,510 Value ($000) $2,023 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 161,779 Value ($000) $3,401 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 207,134 Value ($000) $5,329 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 201,921 Value ($000) $4,906 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 135,049 Value ($000) $3,083 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 117,689 Value ($000) $3,068 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 90,104 Value ($000) $2,416 Avg Close $22.23 Range $18.98 - $24.34

Q4 2020

Shares 85,680 Value ($000) $2,013 Avg Close $17.25 Range $14.42 - $19.65

Q3 2020

Shares 77,663 Value ($000) $1,406 Avg Close $13.76 Range $11.26 - $15.79

Q2 2020

Shares 77,916 Value ($000) $1,129 Avg Close $10.71 Range $9.00 - $12.34

Q1 2020

Shares 67,802 Value ($000) $922 Avg Close $14.48 Range $6.57 - $17.19

Q4 2019

Shares 119,414 Value ($000) $2,376 Avg Close $14.35 Range $12.31 - $16.18

Q3 2019

Shares 175,460 Value ($000) $2,867 Avg Close $12.81 Range $11.65 - $14.09

Q2 2019

Shares 164,692 Value ($000) $2,760 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 170,375 Value ($000) $3,080 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 120,180 Value ($000) $1,738 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 190,817 Value ($000) $2,671 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 211,298 Value ($000) $2,834 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 209,910 Value ($000) $2,387 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 203,225 Value ($000) $2,201 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 169,475 Value ($000) $1,868 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 85,514 Value ($000) $950 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 85,670 Value ($000) $958 Avg Close $8.24 Range $7.91 - $8.64

Q4 2016

Shares 89,801 Value ($000) $1,043 Avg Close $8.38 Range $7.86 - $9.05

Q3 2016

Shares 72,973 Value ($000) $938 Avg Close $8.82 Range $8.41 - $9.45

Q2 2016

Shares 92,479 Value ($000) $1,154 Avg Close $7.90 Range $7.38 - $8.78

Q1 2016

Shares 96,163 Value ($000) $1,135 Avg Close $6.91 Range $5.66 - $8.22

Q4 2015

Shares 149,001 Value ($000) $1,426 Avg Close $6.87 Range $6.03 - $7.64

Q3 2015

Shares 146,773 Value ($000) $1,437 Avg Close $8.21 Range $6.42 - $9.06

Q2 2015

Shares 140,631 Value ($000) $1,865 Avg Close $9.05 Range $8.49 - $9.48

Q1 2015

Shares 163,046 Value ($000) $2,095 Avg Close $8.39 Range $7.74 - $9.24

Q4 2014

Shares 175,248 Value ($000) $2,413 Avg Close $9.08 Range $8.21 - $9.65

Q3 2014

Shares 128,630 Value ($000) $1,824 Avg Close $9.86 Range $9.30 - $10.34

Q2 2014

Shares 141,624 Value ($000) $2,202 Avg Close $9.49 Range $8.87 - $10.35

Q1 2014

Shares 143,774 Value ($000) $2,053 Avg Close $9.29 Range $8.81 - $9.85

Q4 2013

Shares 132,874 Value ($000) $1,928 Avg Close $9.34 Range $8.62 - $10.20

Q3 2013

Shares 77,631 Value ($000) $1,032 Avg Close $8.39 Range $7.58 - $9.02

Q2 2013

Shares 103,460 Value ($000) $1,240 Avg Close $8.29 Range $7.29 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,354	$3,346	$14.03	$13.21 - $15.32
Q3 2025	230,159	$3,029	$12.77	$10.09 - $13.64
Q2 2025	231,924	$2,440	$10.37	$9.16 - $12.34
Q1 2025	224,425	$2,787	$11.02	$9.46 - $12.67
Q4 2024	180,794	$2,327	$14.01	$11.53 - $18.92
Q3 2024	160,284	$3,215	$16.44	$14.92 - $18.83
Q2 2024	172,417	$3,029	$17.50	$14.38 - $20.50
Q1 2024	167,754	$3,008	$15.22	$13.43 - $17.67
Q4 2023	149,195	$2,872	$14.67	$10.23 - $18.32
Q3 2023	159,372	$2,422	$17.00	$13.29 - $20.07
Q2 2023	163,071	$3,380	$19.51	$17.33 - $22.70
Q1 2023	123,097	$2,964	$22.36	$18.98 - $25.51
Q4 2022	87,405	$2,514	$23.57	$19.84 - $26.19
Q3 2022	89,510	$2,023	$20.61	$16.35 - $24.21
Q2 2022	161,779	$3,401	$18.83	$16.10 - $22.76
Q1 2022	207,134	$5,329	$19.36	$16.96 - $22.33
Q4 2021	201,921	$4,906	$20.67	$19.20 - $22.28
Q3 2021	135,049	$3,083	$20.54	$19.14 - $22.30
Q2 2021	117,689	$3,068	$22.19	$20.31 - $24.16
Q1 2021	90,104	$2,416	$22.23	$18.98 - $24.34
Q4 2020	85,680	$2,013	$17.25	$14.42 - $19.65
Q3 2020	77,663	$1,406	$13.76	$11.26 - $15.79
Q2 2020	77,916	$1,129	$10.71	$9.00 - $12.34
Q1 2020	67,802	$922	$14.48	$6.57 - $17.19
Q4 2019	119,414	$2,376	$14.35	$12.31 - $16.18
Q3 2019	175,460	$2,867	$12.81	$11.65 - $14.09
Q2 2019	164,692	$2,760	$13.37	$12.43 - $14.38
Q1 2019	170,375	$3,080	$13.17	$10.88 - $14.54
Q4 2018	120,180	$1,738	$11.66	$10.55 - $12.67
Q3 2018	190,817	$2,671	$10.36	$9.59 - $10.89
Q2 2018	211,298	$2,834	$9.38	$8.46 - $10.36
Q1 2018	209,910	$2,387	$8.19	$7.46 - $8.93
Q4 2017	203,225	$2,201	$8.06	$7.48 - $8.38
Q3 2017	169,475	$1,868	$8.22	$7.75 - $8.62
Q2 2017	85,514	$950	$8.38	$7.97 - $8.81
Q1 2017	85,670	$958	$8.24	$7.91 - $8.64
Q4 2016	89,801	$1,043	$8.38	$7.86 - $9.05
Q3 2016	72,973	$938	$8.82	$8.41 - $9.45
Q2 2016	92,479	$1,154	$7.90	$7.38 - $8.78
Q1 2016	96,163	$1,135	$6.91	$5.66 - $8.22
Q4 2015	149,001	$1,426	$6.87	$6.03 - $7.64
Q3 2015	146,773	$1,437	$8.21	$6.42 - $9.06
Q2 2015	140,631	$1,865	$9.05	$8.49 - $9.48
Q1 2015	163,046	$2,095	$8.39	$7.74 - $9.24
Q4 2014	175,248	$2,413	$9.08	$8.21 - $9.65
Q3 2014	128,630	$1,824	$9.86	$9.30 - $10.34
Q2 2014	141,624	$2,202	$9.49	$8.87 - $10.35
Q1 2014	143,774	$2,053	$9.29	$8.81 - $9.85
Q4 2013	132,874	$1,928	$9.34	$8.62 - $10.20
Q3 2013	77,631	$1,032	$8.39	$7.58 - $9.02
Q2 2013	103,460	$1,240	$8.29	$7.29 - $9.14