HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q4 2025
Shares 181,375 Value ($000) $5,389 Avg Close $32.71 Range $26.08 - $38.78
Q3 2025
Shares 167,609 Value ($000) $6,178 Avg Close $38.28 Range $34.57 - $43.59
Q2 2025
Shares 150,602 Value ($000) $5,991 Avg Close $38.75 Range $33.10 - $42.40
Q1 2025
Shares 162,741 Value ($000) $6,760 Avg Close $48.02 Range $39.27 - $55.77
Q4 2024
Shares 144,433 Value ($000) $7,356 Avg Close $56.06 Range $46.66 - $66.33
Q3 2024
Shares 124,458 Value ($000) $7,937 Avg Close $62.22 Range $53.30 - $80.39
Q2 2024
Shares 112,563 Value ($000) $7,849 Avg Close $64.76 Range $54.24 - $75.48
Q1 2024
Shares 134,260 Value ($000) $8,615 Avg Close $60.57 Range $52.92 - $68.22
Q4 2023
Shares 158,217 Value ($000) $9,840 Avg Close $44.69 Range $36.03 - $59.82
Q3 2023
Shares 179,310 Value ($000) $7,994 Avg Close $43.10 Range $38.54 - $52.85
Q2 2023
Shares 156,393 Value ($000) $8,733 Avg Close $47.33 Range $41.44 - $55.42
Q1 2023
Shares 4,487 Value ($000) $224 Avg Close $33.66 Range $23.03 - $46.17
Q1 2021
Shares 2,646 Value ($000) $231 Avg Close $75.31 Range $49.06 - $87.81
Q3 2014
Shares 4,087 Value ($000) $293 Avg Close $60.16 Range $54.09 - $68.76
Q2 2014
Shares 5,008 Value ($000) $443 Avg Close $68.30 Range $60.83 - $78.62
Q1 2014
Shares 10,664 Value ($000) $1,040 Avg Close $70.55 Range $60.48 - $81.31
Q3 2013
Shares 6,652 Value ($000) $596 Avg Close $57.17 Range $46.33 - $72.28
Q2 2013
Shares 7,110 Value ($000) $446 Avg Close $43.68 Range $36.86 - $53.60