ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 38,645 Value ($000) $1,146 Avg Close Range
Q3 2025
Shares 37,442 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 44,354 Value ($000) $1,415 Avg Close Range
Q1 2025
Shares 41,550 Value ($000) $1,356 Avg Close Range
Q4 2024
Shares 52,874 Value ($000) $1,654 Avg Close Range
Q3 2024
Shares 36,601 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 24,408 Value ($000) $676 Avg Close Range
Q1 2024
Shares 31,457 Value ($000) $839 Avg Close Range
Q4 2023
Shares 29,293 Value ($000) $749 Avg Close Range
Q3 2023
Shares 23,750 Value ($000) $514 Avg Close Range
Q2 2023
Shares 23,254 Value ($000) $547 Avg Close Range
Q1 2023
Shares 20,433 Value ($000) $508 Avg Close Range
Q3 2022
Shares 19,344 Value ($000) $377 Avg Close Range
Q2 2022
Shares 18,430 Value ($000) $397 Avg Close Range
Q1 2022
Shares 26,955 Value ($000) $681 Avg Close Range
Q4 2021
Shares 30,273 Value ($000) $872 Avg Close Range
Q3 2021
Shares 18,053 Value ($000) $504 Avg Close Range
Q2 2021
Shares 33,569 Value ($000) $908 Avg Close Range
Q1 2021
Shares 30,946 Value ($000) $706 Avg Close Range
Q4 2020
Shares 25,047 Value ($000) $531 Avg Close Range
Q3 2020
Shares 13,166 Value ($000) $241 Avg Close Range
Q2 2020
Shares 13,957 Value ($000) $207 Avg Close Range
Q4 2019
Shares 13,169 Value ($000) $327 Avg Close Range