AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q4 2025
Shares 4,601 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,699 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 4,868 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 4,560 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 4,828 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 4,735 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 4,895 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 5,444 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 147,889 Value ($000) $10,147 Avg Close — Range —
Q4 2022
Shares 154,044 Value ($000) $10,926 Avg Close — Range —
Q3 2022
Shares 125,318 Value ($000) $8,468 Avg Close — Range —
Q2 2022
Shares 128,241 Value ($000) $9,251 Avg Close — Range —
Q1 2022
Shares 15,680 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 17,235 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 10,498 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 19,300 Value ($000) $1,360 Avg Close — Range —
Q1 2021
Shares 18,521 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 13,186 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 7,501 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 8,137 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 6,788 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 5,738 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 4,659 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 4,727 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 4,501 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 4,474 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 4,975 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 4,579 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 5,092 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 4,626 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 7,802 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 15,376 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 8,679 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 8,494 Value ($000) $251 Avg Close — Range —