CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q4 2025

Shares 150,627 Value ($000) $6,527 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 149,642 Value ($000) $6,867 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 148,970 Value ($000) $6,775 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 167,419 Value ($000) $8,113 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 182,201 Value ($000) $8,259 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 147,370 Value ($000) $7,990 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 154,199 Value ($000) $7,477 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 182,576 Value ($000) $8,486 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 164,188 Value ($000) $8,516 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 175,260 Value ($000) $8,292 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 159,166 Value ($000) $8,218 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 180,657 Value ($000) $10,514 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 153,233 Value ($000) $9,292 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 143,573 Value ($000) $7,564 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 164,211 Value ($000) $9,122 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 189,605 Value ($000) $11,239 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 163,386 Value ($000) $11,740 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 158,531 Value ($000) $9,342 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 195,133 Value ($000) $10,838 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 243,965 Value ($000) $13,745 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 198,073 Value ($000) $10,702 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 181,204 Value ($000) $7,873 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 162,792 Value ($000) $7,765 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 205,119 Value ($000) $10,322 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 254,958 Value ($000) $13,146 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 208,585 Value ($000) $11,040 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 224,774 Value ($000) $11,380 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 188,132 Value ($000) $10,212 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 177,150 Value ($000) $8,443 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 181,135 Value ($000) $7,771 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 172,045 Value ($000) $6,701 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 190,789 Value ($000) $7,107 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 186,662 Value ($000) $8,465 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 201,667 Value ($000) $7,694 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 210,211 Value ($000) $7,736 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 200,796 Value ($000) $7,199 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 172,784 Value ($000) $5,857 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 91,088 Value ($000) $2,923 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 64,513 Value ($000) $2,253 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 33,558 Value ($000) $897 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 15,811 Value ($000) $368 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 11,520 Value ($000) $255 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 9,897 Value ($000) $226 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 12,202 Value ($000) $299 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 10,060 Value ($000) $248 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 18,766 Value ($000) $421 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 23,013 Value ($000) $557 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 48,277 Value ($000) $1,156 Avg Close $17.79 Range $16.79 - $19.10

Q3 2013

Shares 30,315 Value ($000) $616 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 30,402 Value ($000) $593 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,627	$6,527	$45.13	$40.98 - $49.74
Q3 2025	149,642	$6,867	$45.27	$43.07 - $47.17
Q2 2025	148,970	$6,775	$46.75	$43.37 - $50.27
Q1 2025	167,419	$8,113	$44.08	$40.23 - $48.05
Q4 2024	182,201	$8,259	$48.65	$43.58 - $52.61
Q3 2024	147,370	$7,990	$50.84	$45.50 - $54.05
Q2 2024	154,199	$7,477	$46.35	$41.35 - $51.44
Q1 2024	182,576	$8,486	$44.44	$42.36 - $49.45
Q4 2023	164,188	$8,516	$47.44	$42.71 - $51.82
Q3 2023	175,260	$8,292	$47.51	$43.53 - $50.30
Q2 2023	159,166	$8,218	$52.40	$46.41 - $57.34
Q1 2023	180,657	$10,514	$55.15	$50.36 - $59.26
Q4 2022	153,233	$9,292	$55.60	$47.52 - $61.30
Q3 2022	143,573	$7,564	$54.05	$48.64 - $58.91
Q2 2022	164,211	$9,122	$49.44	$44.56 - $56.50
Q1 2022	189,605	$11,239	$55.05	$48.32 - $65.56
Q4 2021	163,386	$11,740	$58.50	$52.03 - $65.67
Q3 2021	158,531	$9,342	$55.77	$50.27 - $59.90
Q2 2021	195,133	$10,838	$52.10	$46.15 - $55.84
Q1 2021	243,965	$13,745	$49.86	$46.68 - $54.51
Q4 2020	198,073	$10,702	$44.12	$38.81 - $49.57
Q3 2020	181,204	$7,873	$41.48	$36.79 - $45.20
Q2 2020	162,792	$7,765	$41.90	$37.25 - $48.37
Q1 2020	205,119	$10,322	$45.85	$35.17 - $50.76
Q4 2019	254,958	$13,146	$45.94	$43.00 - $49.61
Q3 2019	208,585	$11,040	$46.98	$43.33 - $50.48
Q2 2019	224,774	$11,380	$43.92	$41.83 - $47.55
Q1 2019	188,132	$10,212	$43.79	$38.71 - $47.97
Q4 2018	177,150	$8,443	$38.36	$34.66 - $42.59
Q3 2018	181,135	$7,771	$35.44	$33.43 - $37.13
Q2 2018	172,045	$6,701	$33.60	$30.49 - $35.84
Q1 2018	190,789	$7,107	$34.09	$30.19 - $39.07
Q4 2017	186,662	$8,465	$36.64	$32.37 - $39.32
Q3 2017	201,667	$7,694	$31.99	$30.74 - $33.49
Q2 2017	210,211	$7,736	$30.17	$27.66 - $33.10
Q1 2017	200,796	$7,199	$29.04	$27.12 - $31.59
Q4 2016	172,784	$5,857	$27.62	$24.31 - $30.80
Q3 2016	91,088	$2,923	$26.77	$24.87 - $29.44
Q2 2016	64,513	$2,253	$24.19	$21.54 - $28.89
Q1 2016	33,558	$897	$20.40	$18.34 - $22.46
Q4 2015	15,811	$368	$18.48	$17.14 - $19.75
Q3 2015	11,520	$255	$17.65	$15.83 - $19.58
Q2 2015	9,897	$226	$19.21	$18.15 - $20.19
Q1 2015	12,202	$299	$19.68	$18.75 - $20.61
Q4 2014	10,060	$248	$19.37	$17.31 - $20.77
Q3 2014	18,766	$421	$18.48	$17.53 - $19.38
Q2 2014	23,013	$557	$17.56	$15.90 - $19.06
Q1 2014	48,277	$1,156	$17.79	$16.79 - $19.10
Q3 2013	30,315	$616	$15.70	$14.44 - $16.97
Q2 2013	30,402	$593	$15.03	$14.08 - $15.83