HANNON ARMSTRONG SUST INFR C

Ticker: HASI CUSIP: 41068X100 Class: REIT

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

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

Q4 2025

Shares 201,023 Value ($000) $6,318 Avg Close $31.10 Range $26.93 - $34.10

Q3 2025

Shares 243,229 Value ($000) $7,467 Avg Close $26.86 Range $23.74 - $30.37

Q2 2025

Shares 249,487 Value ($000) $6,701 Avg Close $24.84 Range $21.08 - $27.73

Q1 2025

Shares 264,321 Value ($000) $7,729 Avg Close $26.77 Range $24.64 - $29.20

Q4 2024

Shares 282,045 Value ($000) $7,567 Avg Close $29.11 Range $24.39 - $34.03

Q3 2024

Shares 240,343 Value ($000) $8,285 Avg Close $29.55 Range $25.56 - $33.24

Q2 2024

Shares 16,991 Value ($000) $503 Avg Close $26.47 Range $21.75 - $30.80

Q1 2024

Shares 22,179 Value ($000) $630 Avg Close $22.33 Range $19.43 - $25.54

Q4 2023

Shares 19,999 Value ($000) $552 Avg Close $19.17 Range $11.63 - $26.30

Q3 2023

Shares 15,834 Value ($000) $336 Avg Close $20.72 Range $16.78 - $25.38

Q2 2023

Shares 13,465 Value ($000) $337 Avg Close $22.23 Range $19.04 - $24.69

Q1 2023

Shares 10,252 Value ($000) $293 Avg Close $26.47 Range $19.67 - $33.20

Q4 2022

Shares 11,209 Value ($000) $325 Avg Close $24.08 Range $17.82 - $29.19

Q3 2022

Shares 9,397 Value ($000) $281 Avg Close $30.45 Range $23.40 - $37.74

Q2 2022

Shares 9,575 Value ($000) $362 Avg Close $32.14 Range $27.16 - $40.17

Q1 2022

Shares 14,384 Value ($000) $682 Avg Close $35.85 Range $27.79 - $43.85

Q4 2021

Shares 16,745 Value ($000) $889 Avg Close $46.05 Range $40.05 - $52.36

Q3 2021

Shares 9,829 Value ($000) $526 Avg Close $45.13 Range $41.20 - $48.94

Q2 2021

Shares 19,895 Value ($000) $1,117 Avg Close $40.88 Range $35.14 - $45.68

Q1 2021

Shares 19,684 Value ($000) $1,104 Avg Close $47.03 Range $38.24 - $56.59

Q4 2020

Shares 16,275 Value ($000) $1,032 Avg Close $39.76 Range $31.73 - $51.74

Q3 2020

Shares 8,893 Value ($000) $376 Avg Close $28.78 Range $21.50 - $33.77

Q2 2020

Shares 9,609 Value ($000) $273 Avg Close $20.82 Range $12.38 - $24.25

Q4 2019

Shares 8,587 Value ($000) $276 Avg Close $22.02 Range $20.67 - $24.66

Q3 2019

Shares 7,214 Value ($000) $210 Avg Close $20.45 Range $19.39 - $21.97

Q2 2014

Shares 10,482 Value ($000) $150 Avg Close $7.42 Range $6.88 - $7.94

Q1 2014

Shares 14,929 Value ($000) $214 Avg Close $7.29 Range $6.62 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,023	$6,318	$31.10	$26.93 - $34.10
Q3 2025	243,229	$7,467	$26.86	$23.74 - $30.37
Q2 2025	249,487	$6,701	$24.84	$21.08 - $27.73
Q1 2025	264,321	$7,729	$26.77	$24.64 - $29.20
Q4 2024	282,045	$7,567	$29.11	$24.39 - $34.03
Q3 2024	240,343	$8,285	$29.55	$25.56 - $33.24
Q2 2024	16,991	$503	$26.47	$21.75 - $30.80
Q1 2024	22,179	$630	$22.33	$19.43 - $25.54
Q4 2023	19,999	$552	$19.17	$11.63 - $26.30
Q3 2023	15,834	$336	$20.72	$16.78 - $25.38
Q2 2023	13,465	$337	$22.23	$19.04 - $24.69
Q1 2023	10,252	$293	$26.47	$19.67 - $33.20
Q4 2022	11,209	$325	$24.08	$17.82 - $29.19
Q3 2022	9,397	$281	$30.45	$23.40 - $37.74
Q2 2022	9,575	$362	$32.14	$27.16 - $40.17
Q1 2022	14,384	$682	$35.85	$27.79 - $43.85
Q4 2021	16,745	$889	$46.05	$40.05 - $52.36
Q3 2021	9,829	$526	$45.13	$41.20 - $48.94
Q2 2021	19,895	$1,117	$40.88	$35.14 - $45.68
Q1 2021	19,684	$1,104	$47.03	$38.24 - $56.59
Q4 2020	16,275	$1,032	$39.76	$31.73 - $51.74
Q3 2020	8,893	$376	$28.78	$21.50 - $33.77
Q2 2020	9,609	$273	$20.82	$12.38 - $24.25
Q4 2019	8,587	$276	$22.02	$20.67 - $24.66
Q3 2019	7,214	$210	$20.45	$19.39 - $21.97
Q2 2014	10,482	$150	$7.42	$6.88 - $7.94
Q1 2014	14,929	$214	$7.29	$6.62 - $7.94