ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

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

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

Q4 2025
Shares 27,390 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 27,309 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 26,828 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 24,634 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 26,227 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 21,852 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 23,601 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 24,397 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 26,305 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 26,675 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 28,852 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 27,860 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 88,417 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 75,902 Value ($000) $1,303 Avg Close — Range —