ADVISORSHARES TR

Ticker: AADR CUSIP: 00768Y206 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,695 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,695 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 4,195 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,195 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,209 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,209 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,419 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,209 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,209 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 5,419 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,419 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 6,019 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 6,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,019 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 6,919 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 6,919 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 6,919 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 6,919 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 7,072 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 7,072 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 7,072 Value ($000) $375 Avg Close — Range —
Q1 2020
Shares 7,072 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 7,072 Value ($000) $381 Avg Close — Range —