ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q2 2025
Shares 10,845 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 11,563 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 15,045 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 10,095 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 11,225 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 13,764 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 21,639 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 13,591 Value ($000) $169 Avg Close — Range —