BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q3 2024
Shares 37,024 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 29,238 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 36,266 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 35,736 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 31,134 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 25,552 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 24,063 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 12,603 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 10,797 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 11,003 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 11,925 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 13,488 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 6,876 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 9,499 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 8,480 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 7,033 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 3,987 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 4,422 Value ($000) $201 Avg Close — Range —