GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q4 2025
Shares 1,961 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 1,852 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 1,752 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 2,074 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 2,006 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 2,237 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 2,389 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 2,452 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 2,424 Value ($000) $743 Avg Close — Range —