ALLY FINL INC

Ticker: ALLY CUSIP: 02005N100 Class: EQTY

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

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

Q4 2025

Shares 11,242 Value ($000) $509 Avg Close $40.80 Range $36.40 - $46.45

Q3 2025

Shares 11,915 Value ($000) $467 Avg Close $39.39 Range $35.58 - $44.17

Q2 2025

Shares 12,257 Value ($000) $477 Avg Close $33.77 Range $28.59 - $38.46

Q1 2025

Shares 11,710 Value ($000) $427 Avg Close $35.59 Range $31.63 - $39.88

Q4 2024

Shares 12,833 Value ($000) $462 Avg Close $34.81 Range $31.32 - $38.63

Q3 2024

Shares 11,951 Value ($000) $425 Avg Close $38.03 Range $30.45 - $43.03

Q2 2024

Shares 12,902 Value ($000) $512 Avg Close $36.85 Range $33.46 - $39.54

Q1 2024

Shares 13,250 Value ($000) $538 Avg Close $34.22 Range $29.61 - $39.04

Q4 2023

Shares 14,284 Value ($000) $499 Avg Close $25.93 Range $20.74 - $33.02

Q3 2023

Shares 14,661 Value ($000) $391 Avg Close $25.62 Range $23.55 - $28.11

Q4 2022

Shares 22,821 Value ($000) $558 Avg Close $23.63 Range $19.93 - $27.28

Q3 2022

Shares 20,719 Value ($000) $577 Avg Close $29.22 Range $24.51 - $33.43

Q2 2022

Shares 22,878 Value ($000) $767 Avg Close $34.84 Range $27.68 - $39.43

Q1 2022

Shares 28,818 Value ($000) $1,253 Avg Close $40.90 Range $34.59 - $46.43

Q4 2021

Shares 29,878 Value ($000) $1,422 Avg Close $42.63 Range $38.10 - $48.29

Q3 2021

Shares 31,133 Value ($000) $1,589 Avg Close $44.31 Range $40.05 - $47.03

Q2 2021

Shares 31,815 Value ($000) $1,586 Avg Close $43.77 Range $38.70 - $48.34

Q1 2021

Shares 31,037 Value ($000) $1,403 Avg Close $35.55 Range $29.88 - $40.24

Q4 2020

Shares 25,397 Value ($000) $906 Avg Close $25.55 Range $20.72 - $30.40

Q3 2020

Shares 25,375 Value ($000) $636 Avg Close $18.74 Range $15.59 - $22.14

Q2 2020

Shares 26,770 Value ($000) $531 Avg Close $14.13 Range $9.81 - $20.31

Q1 2020

Shares 24,287 Value ($000) $350 Avg Close $21.61 Range $8.42 - $27.48

Q4 2019

Shares 43,219 Value ($000) $1,321 Avg Close $25.53 Range $24.54 - $27.48

Q3 2019

Shares 45,970 Value ($000) $1,524 Avg Close $26.36 Range $24.27 - $28.86

Q2 2019

Shares 49,909 Value ($000) $1,547 Avg Close $23.88 Range $22.33 - $25.13

Q1 2019

Shares 51,639 Value ($000) $1,420 Avg Close $21.00 Range $17.69 - $22.23

Q4 2018

Shares 51,707 Value ($000) $1,172 Avg Close $19.99 Range $16.50 - $21.82

Q3 2018

Shares 55,240 Value ($000) $1,461 Avg Close $21.57 Range $20.55 - $22.31

Q2 2018

Shares 63,096 Value ($000) $1,658 Avg Close $21.10 Range $19.96 - $22.85

Q1 2018

Shares 64,060 Value ($000) $1,739 Avg Close $22.57 Range $20.44 - $24.55

Q4 2017

Shares 65,772 Value ($000) $1,918 Avg Close $20.79 Range $18.67 - $23.15

Q3 2017

Shares 62,975 Value ($000) $1,528 Avg Close $17.41 Range $16.04 - $18.99

Q2 2017

Shares 66,821 Value ($000) $1,397 Avg Close $15.24 Range $14.07 - $16.90

Q1 2017

Shares 70,632 Value ($000) $1,436 Avg Close $16.41 Range $14.68 - $18.28

Q4 2016

Shares 66,156 Value ($000) $1,258 Avg Close $14.81 Range $12.86 - $15.88

Q3 2016

Shares 66,910 Value ($000) $1,303 Avg Close $14.24 Range $11.74 - $15.46

Q2 2016

Shares 64,425 Value ($000) $1,100 Avg Close $13.20 Range $11.34 - $14.33

Q1 2016

Shares 64,442 Value ($000) $1,206 Avg Close $13.16 Range $11.12 - $14.51

Q4 2015

Shares 86,043 Value ($000) $1,604 Avg Close $15.13 Range $13.90 - $16.21

Q3 2015

Shares 80,459 Value ($000) $1,640 Avg Close $16.60 Range $15.11 - $17.76

Q2 2015

Shares 83,517 Value ($000) $1,873 Avg Close $16.84 Range $15.20 - $18.21

Q1 2015

Shares 86,428 Value ($000) $1,813 Avg Close $16.09 Range $14.23 - $18.34

Q4 2014

Shares 18,162 Value ($000) $429 Avg Close $17.28 Range $14.84 - $18.44

Q3 2014

Shares 18,269 Value ($000) $423 Avg Close $18.25 Range $17.13 - $19.11

Q2 2014

Shares 20,060 Value ($000) $480 Avg Close $18.86 Range $17.76 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,242	$509	$40.80	$36.40 - $46.45
Q3 2025	11,915	$467	$39.39	$35.58 - $44.17
Q2 2025	12,257	$477	$33.77	$28.59 - $38.46
Q1 2025	11,710	$427	$35.59	$31.63 - $39.88
Q4 2024	12,833	$462	$34.81	$31.32 - $38.63
Q3 2024	11,951	$425	$38.03	$30.45 - $43.03
Q2 2024	12,902	$512	$36.85	$33.46 - $39.54
Q1 2024	13,250	$538	$34.22	$29.61 - $39.04
Q4 2023	14,284	$499	$25.93	$20.74 - $33.02
Q3 2023	14,661	$391	$25.62	$23.55 - $28.11
Q4 2022	22,821	$558	$23.63	$19.93 - $27.28
Q3 2022	20,719	$577	$29.22	$24.51 - $33.43
Q2 2022	22,878	$767	$34.84	$27.68 - $39.43
Q1 2022	28,818	$1,253	$40.90	$34.59 - $46.43
Q4 2021	29,878	$1,422	$42.63	$38.10 - $48.29
Q3 2021	31,133	$1,589	$44.31	$40.05 - $47.03
Q2 2021	31,815	$1,586	$43.77	$38.70 - $48.34
Q1 2021	31,037	$1,403	$35.55	$29.88 - $40.24
Q4 2020	25,397	$906	$25.55	$20.72 - $30.40
Q3 2020	25,375	$636	$18.74	$15.59 - $22.14
Q2 2020	26,770	$531	$14.13	$9.81 - $20.31
Q1 2020	24,287	$350	$21.61	$8.42 - $27.48
Q4 2019	43,219	$1,321	$25.53	$24.54 - $27.48
Q3 2019	45,970	$1,524	$26.36	$24.27 - $28.86
Q2 2019	49,909	$1,547	$23.88	$22.33 - $25.13
Q1 2019	51,639	$1,420	$21.00	$17.69 - $22.23
Q4 2018	51,707	$1,172	$19.99	$16.50 - $21.82
Q3 2018	55,240	$1,461	$21.57	$20.55 - $22.31
Q2 2018	63,096	$1,658	$21.10	$19.96 - $22.85
Q1 2018	64,060	$1,739	$22.57	$20.44 - $24.55
Q4 2017	65,772	$1,918	$20.79	$18.67 - $23.15
Q3 2017	62,975	$1,528	$17.41	$16.04 - $18.99
Q2 2017	66,821	$1,397	$15.24	$14.07 - $16.90
Q1 2017	70,632	$1,436	$16.41	$14.68 - $18.28
Q4 2016	66,156	$1,258	$14.81	$12.86 - $15.88
Q3 2016	66,910	$1,303	$14.24	$11.74 - $15.46
Q2 2016	64,425	$1,100	$13.20	$11.34 - $14.33
Q1 2016	64,442	$1,206	$13.16	$11.12 - $14.51
Q4 2015	86,043	$1,604	$15.13	$13.90 - $16.21
Q3 2015	80,459	$1,640	$16.60	$15.11 - $17.76
Q2 2015	83,517	$1,873	$16.84	$15.20 - $18.21
Q1 2015	86,428	$1,813	$16.09	$14.23 - $18.34
Q4 2014	18,162	$429	$17.28	$14.84 - $18.44
Q3 2014	18,269	$423	$18.25	$17.13 - $19.11
Q2 2014	20,060	$480	$18.86	$17.76 - $21.32