FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 839,905 Value ($000) $11,020 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 1,573,312 Value ($000) $18,817 Avg Close $11.33 Range $10.42 - $12.18

Q2 2025

Shares 802,830 Value ($000) $8,711 Avg Close $9.87 Range $8.11 - $10.65

Q1 2025

Shares 749,018 Value ($000) $7,513 Avg Close $9.24 Range $8.47 - $10.00

Q4 2024

Shares 628,245 Value ($000) $6,220 Avg Close $9.87 Range $8.99 - $10.73

Q3 2024

Shares 558,039 Value ($000) $5,893 Avg Close $10.44 Range $8.58 - $13.43

Q2 2024

Shares 600,449 Value ($000) $7,530 Avg Close $11.13 Range $10.38 - $12.47

Q1 2024

Shares 559,220 Value ($000) $7,426 Avg Close $10.69 Range $9.42 - $11.88

Q4 2023

Shares 578,567 Value ($000) $7,053 Avg Close $9.63 Range $8.29 - $10.88

Q3 2023

Shares 632,203 Value ($000) $7,852 Avg Close $11.09 Range $9.92 - $13.07

Q2 2023

Shares 592,161 Value ($000) $8,959 Avg Close $10.69 Range $9.53 - $12.91

Q1 2023

Shares 589,652 Value ($000) $7,430 Avg Close $10.20 Range $9.11 - $11.50

Q4 2022

Shares 546,987 Value ($000) $6,361 Avg Close $10.07 Range $8.58 - $11.48

Q3 2022

Shares 542,308 Value ($000) $6,073 Avg Close $10.86 Range $8.19 - $13.00

Q2 2022

Shares 603,398 Value ($000) $6,716 Avg Close $10.55 Range $8.41 - $13.15

Q1 2022

Shares 824,957 Value ($000) $13,950 Avg Close $14.55 Range $11.89 - $19.73

Q4 2021

Shares 849,577 Value ($000) $17,645 Avg Close $14.00 Range $10.54 - $16.39

Q3 2021

Shares 721,874 Value ($000) $10,222 Avg Close $10.32 Range $9.39 - $11.41

Q2 2021

Shares 675,150 Value ($000) $10,033 Avg Close $10.09 Range $8.45 - $12.48

Q1 2021

Shares 639,567 Value ($000) $7,835 Avg Close $8.68 Range $6.40 - $10.33

Q4 2020

Shares 646,550 Value ($000) $5,683 Avg Close $6.35 Range $5.01 - $7.21

Q3 2020

Shares 428,507 Value ($000) $2,854 Avg Close $5.14 Range $4.36 - $5.61

Q2 2020

Shares 419,734 Value ($000) $2,552 Avg Close $4.20 Range $3.16 - $5.87

Q1 2020

Shares 522,641 Value ($000) $2,524 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 820,411 Value ($000) $7,630 Avg Close $6.68 Range $6.20 - $7.14

Q3 2019

Shares 688,041 Value ($000) $6,302 Avg Close $6.95 Range $6.39 - $7.64

Q2 2019

Shares 666,022 Value ($000) $6,813 Avg Close $7.10 Range $6.31 - $7.59

Q1 2019

Shares 796,560 Value ($000) $6,994 Avg Close $6.08 Range $5.23 - $6.39

Q4 2018

Shares 815,500 Value ($000) $6,239 Avg Close $6.21 Range $5.18 - $6.89

Q3 2018

Shares 779,269 Value ($000) $7,208 Avg Close $6.85 Range $6.25 - $7.63

Q2 2018

Shares 823,457 Value ($000) $9,116 Avg Close $7.74 Range $7.16 - $8.23

Q1 2018

Shares 864,146 Value ($000) $9,575 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 762,154 Value ($000) $9,519 Avg Close $8.01 Range $7.65 - $8.36

Q3 2017

Shares 579,074 Value ($000) $6,932 Avg Close $7.25 Range $6.75 - $7.77

Q2 2017

Shares 536,064 Value ($000) $5,999 Avg Close $7.09 Range $6.79 - $7.45

Q1 2017

Shares 542,136 Value ($000) $6,310 Avg Close $7.78 Range $7.17 - $8.20

Q4 2016

Shares 547,991 Value ($000) $6,647 Avg Close $7.47 Range $6.84 - $8.16

Q3 2016

Shares 425,397 Value ($000) $5,135 Avg Close $7.68 Range $7.26 - $8.54

Q2 2016

Shares 518,029 Value ($000) $6,512 Avg Close $7.94 Range $7.25 - $8.59

Q1 2016

Shares 552,543 Value ($000) $7,459 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 740,297 Value ($000) $10,431 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 630,706 Value ($000) $8,559 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 563,846 Value ($000) $8,463 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 694,078 Value ($000) $11,202 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 747,229 Value ($000) $11,582 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 679,860 Value ($000) $10,055 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 709,323 Value ($000) $12,229 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 759,144 Value ($000) $11,843 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 722,945 Value ($000) $11,155 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 327,449 Value ($000) $5,524 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 575,156 Value ($000) $8,898 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,905	$11,020	$12.83	$11.21 - $13.99
Q3 2025	1,573,312	$18,817	$11.33	$10.42 - $12.18
Q2 2025	802,830	$8,711	$9.87	$8.11 - $10.65
Q1 2025	749,018	$7,513	$9.24	$8.47 - $10.00
Q4 2024	628,245	$6,220	$9.87	$8.99 - $10.73
Q3 2024	558,039	$5,893	$10.44	$8.58 - $13.43
Q2 2024	600,449	$7,530	$11.13	$10.38 - $12.47
Q1 2024	559,220	$7,426	$10.69	$9.42 - $11.88
Q4 2023	578,567	$7,053	$9.63	$8.29 - $10.88
Q3 2023	632,203	$7,852	$11.09	$9.92 - $13.07
Q2 2023	592,161	$8,959	$10.69	$9.53 - $12.91
Q1 2023	589,652	$7,430	$10.20	$9.11 - $11.50
Q4 2022	546,987	$6,361	$10.07	$8.58 - $11.48
Q3 2022	542,308	$6,073	$10.86	$8.19 - $13.00
Q2 2022	603,398	$6,716	$10.55	$8.41 - $13.15
Q1 2022	824,957	$13,950	$14.55	$11.89 - $19.73
Q4 2021	849,577	$17,645	$14.00	$10.54 - $16.39
Q3 2021	721,874	$10,222	$10.32	$9.39 - $11.41
Q2 2021	675,150	$10,033	$10.09	$8.45 - $12.48
Q1 2021	639,567	$7,835	$8.68	$6.40 - $10.33
Q4 2020	646,550	$5,683	$6.35	$5.01 - $7.21
Q3 2020	428,507	$2,854	$5.14	$4.36 - $5.61
Q2 2020	419,734	$2,552	$4.20	$3.16 - $5.87
Q1 2020	522,641	$2,524	$5.65	$3.00 - $7.03
Q4 2019	820,411	$7,630	$6.68	$6.20 - $7.14
Q3 2019	688,041	$6,302	$6.95	$6.39 - $7.64
Q2 2019	666,022	$6,813	$7.10	$6.31 - $7.59
Q1 2019	796,560	$6,994	$6.08	$5.23 - $6.39
Q4 2018	815,500	$6,239	$6.21	$5.18 - $6.89
Q3 2018	779,269	$7,208	$6.85	$6.25 - $7.63
Q2 2018	823,457	$9,116	$7.74	$7.16 - $8.23
Q1 2018	864,146	$9,575	$7.48	$6.78 - $8.80
Q4 2017	762,154	$9,519	$8.01	$7.65 - $8.36
Q3 2017	579,074	$6,932	$7.25	$6.75 - $7.77
Q2 2017	536,064	$5,999	$7.09	$6.79 - $7.45
Q1 2017	542,136	$6,310	$7.78	$7.17 - $8.20
Q4 2016	547,991	$6,647	$7.47	$6.84 - $8.16
Q3 2016	425,397	$5,135	$7.68	$7.26 - $8.54
Q2 2016	518,029	$6,512	$7.94	$7.25 - $8.59
Q1 2016	552,543	$7,459	$7.45	$6.58 - $8.28
Q4 2015	740,297	$10,431	$8.34	$7.68 - $9.06
Q3 2015	630,706	$8,559	$8.15	$5.97 - $8.75
Q2 2015	563,846	$8,463	$8.75	$8.37 - $9.12
Q1 2015	694,078	$11,202	$8.83	$7.98 - $9.39
Q4 2014	747,229	$11,582	$8.16	$7.30 - $8.96
Q3 2014	679,860	$10,055	$9.38	$7.97 - $9.90
Q2 2014	709,323	$12,229	$8.87	$8.42 - $9.48
Q1 2014	759,144	$11,843	$8.37	$7.81 - $9.03
Q4 2013	722,945	$11,155	$9.00	$8.12 - $9.64
Q3 2013	327,449	$5,524	$9.02	$8.27 - $9.50
Q2 2013	575,156	$8,898	$7.61	$6.41 - $8.55