ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

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

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

Q4 2025
Shares 43,609 Value ($000) $7,049 Avg Close $154.95 Range $138.30 - $180.02
Q4 2022
Shares 11,927 Value ($000) $816 Avg Close $65.79 Range $53.36 - $78.37
Q3 2022
Shares 10,390 Value ($000) $644 Avg Close $63.25 Range $50.98 - $71.82
Q2 2022
Shares 12,150 Value ($000) $691 Avg Close $61.93 Range $48.02 - $76.43
Q1 2022
Shares 14,265 Value ($000) $1,159 Avg Close $68.19 Range $58.16 - $74.64
Q4 2021
Shares 14,414 Value ($000) $1,171 Avg Close $71.78 Range $63.89 - $79.37
Q3 2021
Shares 14,070 Value ($000) $1,039 Avg Close $63.14 Range $53.28 - $71.08
Q2 2021
Shares 9,417 Value ($000) $599 Avg Close $48.65 Range $43.84 - $56.33
Q1 2021
Shares 8,160 Value ($000) $457 Avg Close $43.40 Range $38.27 - $49.81
Q4 2020
Shares 6,397 Value ($000) $301 Avg Close $38.71 Range $34.00 - $42.95
Q3 2020
Shares 6,373 Value ($000) $258 Avg Close $33.84 Range $32.04 - $35.87
Q4 2019
Shares 9,693 Value ($000) $346 Avg Close $25.48 Range $21.03 - $29.79
Q3 2019
Shares 7,631 Value ($000) $205 Avg Close $23.22 Range $21.31 - $25.41