ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

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

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

Q4 2025
Shares 246,953 Value ($000) $11,817 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 235,075 Value ($000) $11,859 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 230,854 Value ($000) $10,468 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 218,711 Value ($000) $9,680 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 248,324 Value ($000) $10,540 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 263,814 Value ($000) $10,717 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 233,203 Value ($000) $8,296 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 257,710 Value ($000) $9,313 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 284,450 Value ($000) $10,240 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 276,753 Value ($000) $9,179 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 259,902 Value ($000) $9,660 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 261,780 Value ($000) $9,981 Avg Close $32.44 Range $29.86 - $34.53