ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

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

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

Q2 2023
Shares 27,439 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 14,715 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 16,021 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 14,117 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 14,922 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 23,764 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 26,652 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 17,020 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 31,356 Value ($000) $1,117 Avg Close — Range —
Q1 2021
Shares 29,535 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 23,934 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 13,977 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 18,342 Value ($000) $256 Avg Close — Range —