CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q4 2025

Shares 24,288 Value ($000) $6,096 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 27,519 Value ($000) $6,749 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 29,458 Value ($000) $6,870 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 31,367 Value ($000) $7,098 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 29,838 Value ($000) $5,830 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 27,173 Value ($000) $5,567 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 28,644 Value ($000) $4,871 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 27,819 Value ($000) $5,111 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 27,917 Value ($000) $4,985 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 23,235 Value ($000) $3,630 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 23,806 Value ($000) $3,285 Avg Close $132.86 Range $127.76 - $136.91

Q1 2023

Shares 23,536 Value ($000) $3,159 Avg Close $121.75 Range $112.45 - $130.51

Q4 2022

Shares 20,865 Value ($000) $2,618 Avg Close $119.21 Range $110.13 - $126.40

Q3 2022

Shares 19,823 Value ($000) $2,326 Avg Close $115.77 Range $107.47 - $121.87

Q2 2022

Shares 33,825 Value ($000) $3,828 Avg Close $107.56 Range $99.29 - $116.66

Q1 2022

Shares 42,351 Value ($000) $4,845 Avg Close $112.97 Range $105.92 - $123.75

Q4 2021

Shares 41,813 Value ($000) $5,452 Avg Close $122.57 Range $113.03 - $128.72

Q3 2021

Shares 36,718 Value ($000) $4,548 Avg Close $115.62 Range $108.02 - $131.39

Q2 2021

Shares 36,193 Value ($000) $4,309 Avg Close $103.46 Range $92.38 - $115.58

Q1 2021

Shares 35,634 Value ($000) $3,517 Avg Close $91.73 Range $81.58 - $100.68

Q4 2020

Shares 34,749 Value ($000) $3,236 Avg Close $81.85 Range $72.46 - $88.23

Q3 2020

Shares 33,236 Value ($000) $2,916 Avg Close $83.74 Range $78.21 - $90.86

Q2 2020

Shares 32,008 Value ($000) $2,986 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 33,331 Value ($000) $2,975 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 52,253 Value ($000) $6,270 Avg Close $108.09 Range $103.26 - $114.94

Q3 2019

Shares 26,672 Value ($000) $3,065 Avg Close $106.30 Range $95.67 - $112.76

Q2 2019

Shares 26,712 Value ($000) $2,768 Avg Close $94.92 Range $86.04 - $103.62

Q1 2019

Shares 28,200 Value ($000) $2,691 Avg Close $86.61 Range $81.66 - $90.72

Q4 2018

Shares 28,200 Value ($000) $2,759 Avg Close $94.76 Range $80.14 - $104.68

Q3 2018

Shares 27,265 Value ($000) $2,616 Avg Close $91.50 Range $82.59 - $99.23

Q2 2018

Shares 59,045 Value ($000) $6,145 Avg Close $95.60 Range $87.90 - $104.09

Q1 2018

Shares 55,854 Value ($000) $6,373 Avg Close $109.72 Range $87.31 - $124.95

Q4 2017

Shares 51,833 Value ($000) $6,458 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 46,093 Value ($000) $4,961 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 20,549 Value ($000) $1,878 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 21,004 Value ($000) $1,703 Avg Close $69.83 Range $64.71 - $72.77

Q4 2016

Shares 18,683 Value ($000) $1,380 Avg Close $61.26 Range $54.73 - $68.94

Q3 2016

Shares 17,038 Value ($000) $1,105 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 18,043 Value ($000) $1,202 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 19,407 Value ($000) $1,268 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 21,159 Value ($000) $1,373 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 19,659 Value ($000) $1,319 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 24,015 Value ($000) $1,374 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 25,581 Value ($000) $1,468 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 28,772 Value ($000) $1,825 Avg Close $51.66 Range $45.70 - $56.69

Q3 2014

Shares 58,490 Value ($000) $3,131 Avg Close $44.08 Range $40.03 - $48.69

Q2 2014

Shares 55,148 Value ($000) $2,714 Avg Close $43.57 Range $40.31 - $48.86

Q1 2014

Shares 25,089 Value ($000) $1,420 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 78,294 Value ($000) $4,068 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 23,854 Value ($000) $1,079 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 20,476 Value ($000) $955 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,288	$6,096	$248.74	$231.60 - $262.98
Q3 2025	27,519	$6,749	$240.25	$227.43 - $255.27
Q2 2025	29,458	$6,870	$222.22	$200.32 - $235.37
Q1 2025	31,367	$7,098	$206.46	$186.22 - $226.59
Q4 2024	29,838	$5,830	$204.35	$190.02 - $219.74
Q3 2024	27,173	$5,567	$194.33	$164.93 - $213.67
Q2 2024	28,644	$4,871	$175.11	$164.19 - $183.42
Q1 2024	27,819	$5,111	$181.47	$169.28 - $195.50
Q4 2023	27,917	$4,985	$168.03	$151.05 - $180.51
Q3 2023	23,235	$3,630	$143.77	$131.76 - $155.45
Q2 2023	23,806	$3,285	$132.86	$127.76 - $136.91
Q1 2023	23,536	$3,159	$121.75	$112.45 - $130.51
Q4 2022	20,865	$2,618	$119.21	$110.13 - $126.40
Q3 2022	19,823	$2,326	$115.77	$107.47 - $121.87
Q2 2022	33,825	$3,828	$107.56	$99.29 - $116.66
Q1 2022	42,351	$4,845	$112.97	$105.92 - $123.75
Q4 2021	41,813	$5,452	$122.57	$113.03 - $128.72
Q3 2021	36,718	$4,548	$115.62	$108.02 - $131.39
Q2 2021	36,193	$4,309	$103.46	$92.38 - $115.58
Q1 2021	35,634	$3,517	$91.73	$81.58 - $100.68
Q4 2020	34,749	$3,236	$81.85	$72.46 - $88.23
Q3 2020	33,236	$2,916	$83.74	$78.21 - $90.86
Q2 2020	32,008	$2,986	$91.32	$78.63 - $99.53
Q1 2020	33,331	$2,975	$103.43	$66.67 - $118.10
Q4 2019	52,253	$6,270	$108.09	$103.26 - $114.94
Q3 2019	26,672	$3,065	$106.30	$95.67 - $112.76
Q2 2019	26,712	$2,768	$94.92	$86.04 - $103.62
Q1 2019	28,200	$2,691	$86.61	$81.66 - $90.72
Q4 2018	28,200	$2,759	$94.76	$80.14 - $104.68
Q3 2018	27,265	$2,616	$91.50	$82.59 - $99.23
Q2 2018	59,045	$6,145	$95.60	$87.90 - $104.09
Q1 2018	55,854	$6,373	$109.72	$87.31 - $124.95
Q4 2017	51,833	$6,458	$105.43	$96.72 - $115.73
Q3 2017	46,093	$4,961	$88.43	$81.78 - $97.42
Q2 2017	20,549	$1,878	$76.47	$71.59 - $82.39
Q1 2017	21,004	$1,703	$69.83	$64.71 - $72.77
Q4 2016	18,683	$1,380	$61.26	$54.73 - $68.94
Q3 2016	17,038	$1,105	$60.45	$57.43 - $63.15
Q2 2016	18,043	$1,202	$56.62	$54.02 - $59.07
Q1 2016	19,407	$1,268	$56.13	$51.37 - $59.48
Q4 2015	21,159	$1,373	$59.32	$55.96 - $63.56
Q3 2015	19,659	$1,319	$55.10	$50.12 - $58.90
Q2 2015	24,015	$1,374	$50.23	$47.88 - $52.07
Q1 2015	25,581	$1,468	$54.08	$49.21 - $58.96
Q4 2014	28,772	$1,825	$51.66	$45.70 - $56.69
Q3 2014	58,490	$3,131	$44.08	$40.03 - $48.69
Q2 2014	55,148	$2,714	$43.57	$40.31 - $48.86
Q1 2014	25,089	$1,420	$45.89	$41.21 - $50.84
Q4 2013	78,294	$4,068	$42.59	$37.85 - $46.22
Q3 2013	23,854	$1,079	$40.01	$37.49 - $43.13
Q2 2013	20,476	$955	$33.33	$30.06 - $39.76