ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q4 2025
Shares 135,406 Value ($000) $4,341 Avg Close — Range —
Q3 2025
Shares 119,593 Value ($000) $3,740 Avg Close — Range —
Q2 2025
Shares 113,876 Value ($000) $3,531 Avg Close — Range —
Q1 2025
Shares 97,091 Value ($000) $3,315 Avg Close — Range —
Q4 2024
Shares 108,404 Value ($000) $3,400 Avg Close — Range —
Q3 2024
Shares 119,386 Value ($000) $3,475 Avg Close — Range —
Q2 2024
Shares 111,374 Value ($000) $3,228 Avg Close — Range —
Q1 2024
Shares 125,330 Value ($000) $3,657 Avg Close — Range —
Q4 2023
Shares 136,542 Value ($000) $3,598 Avg Close — Range —
Q3 2023
Shares 131,796 Value ($000) $3,607 Avg Close — Range —
Q2 2023
Shares 140,992 Value ($000) $3,715 Avg Close — Range —
Q1 2023
Shares 137,854 Value ($000) $3,570 Avg Close — Range —