KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

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

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

Q4 2025

Shares 198,438 Value ($000) $4,096 Avg Close $18.49 Range $16.29 - $21.25

Q3 2025

Shares 190,395 Value ($000) $3,558 Avg Close $18.18 Range $16.81 - $19.20

Q2 2025

Shares 218,227 Value ($000) $3,802 Avg Close $15.05 Range $12.29 - $17.12

Q1 2025

Shares 233,239 Value ($000) $3,729 Avg Close $16.25 Range $14.36 - $17.53

Q4 2024

Shares 212,430 Value ($000) $3,641 Avg Close $16.99 Range $15.05 - $18.91

Q3 2024

Shares 178,385 Value ($000) $2,988 Avg Close $14.86 Range $12.71 - $16.41

Q2 2024

Shares 191,470 Value ($000) $2,721 Avg Close $13.41 Range $12.22 - $14.57

Q1 2024

Shares 181,418 Value ($000) $2,868 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 193,313 Value ($000) $2,784 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 206,113 Value ($000) $2,218 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 210,829 Value ($000) $1,948 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 206,462 Value ($000) $2,585 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 247,101 Value ($000) $4,304 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 237,361 Value ($000) $3,802 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 256,821 Value ($000) $4,424 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 320,167 Value ($000) $7,165 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 323,553 Value ($000) $7,484 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 286,101 Value ($000) $6,186 Avg Close $16.22 Range $14.32 - $17.90

Q2 2021

Shares 280,328 Value ($000) $5,789 Avg Close $17.28 Range $15.54 - $18.77

Q1 2021

Shares 266,710 Value ($000) $5,329 Avg Close $15.23 Range $12.60 - $17.15

Q4 2020

Shares 248,206 Value ($000) $4,073 Avg Close $11.38 Range $9.02 - $13.03

Q3 2020

Shares 239,252 Value ($000) $2,854 Avg Close $9.39 Range $8.32 - $10.35

Q2 2020

Shares 240,664 Value ($000) $2,931 Avg Close $8.82 Range $6.76 - $11.74

Q1 2020

Shares 267,071 Value ($000) $2,770 Avg Close $12.44 Range $5.62 - $15.19

Q4 2019

Shares 391,953 Value ($000) $7,933 Avg Close $13.98 Range $12.25 - $15.31

Q3 2019

Shares 374,031 Value ($000) $6,673 Avg Close $12.69 Range $11.56 - $13.66

Q2 2019

Shares 376,420 Value ($000) $6,681 Avg Close $12.27 Range $11.51 - $12.98

Q1 2019

Shares 392,129 Value ($000) $6,176 Avg Close $11.97 Range $10.37 - $12.90

Q4 2018

Shares 401,295 Value ($000) $5,931 Avg Close $12.51 Range $9.77 - $14.70

Q3 2018

Shares 405,050 Value ($000) $8,056 Avg Close $14.64 Range $13.62 - $15.40

Q2 2018

Shares 456,531 Value ($000) $8,921 Avg Close $13.98 Range $13.08 - $14.80

Q1 2018

Shares 468,934 Value ($000) $9,168 Avg Close $14.60 Range $13.28 - $15.66

Q4 2017

Shares 432,410 Value ($000) $8,722 Avg Close $13.07 Range $12.03 - $14.31

Q3 2017

Shares 369,382 Value ($000) $6,952 Avg Close $12.47 Range $11.26 - $13.40

Q2 2017

Shares 375,398 Value ($000) $7,035 Avg Close $12.40 Range $11.57 - $13.13

Q1 2017

Shares 374,046 Value ($000) $6,651 Avg Close $12.49 Range $11.31 - $13.36

Q4 2016

Shares 368,099 Value ($000) $6,725 Avg Close $10.71 Range $8.17 - $12.68

Q3 2016

Shares 343,755 Value ($000) $4,183 Avg Close $8.09 Range $6.98 - $8.57

Q2 2016

Shares 307,828 Value ($000) $3,401 Avg Close $7.99 Range $6.87 - $8.74

Q1 2016

Shares 241,096 Value ($000) $2,662 Avg Close $7.44 Range $6.56 - $8.68

Q4 2015

Shares 314,092 Value ($000) $4,143 Avg Close $8.67 Range $8.16 - $9.24

Q3 2015

Shares 272,855 Value ($000) $3,550 Avg Close $9.34 Range $8.31 - $10.15

Q2 2015

Shares 260,721 Value ($000) $3,916 Avg Close $9.64 Range $9.08 - $10.30

Q1 2015

Shares 380,014 Value ($000) $5,381 Avg Close $8.95 Range $7.83 - $9.62

Q4 2014

Shares 424,267 Value ($000) $5,897 Avg Close $8.62 Range $7.47 - $9.22

Q3 2014

Shares 378,673 Value ($000) $5,048 Avg Close $8.82 Range $8.35 - $9.41

Q2 2014

Shares 391,759 Value ($000) $5,614 Avg Close $8.87 Range $8.26 - $9.35

Q1 2014

Shares 372,453 Value ($000) $5,304 Avg Close $8.56 Range $7.81 - $9.42

Q4 2013

Shares 357,574 Value ($000) $4,799 Avg Close $8.05 Range $7.14 - $8.64

Q3 2013

Shares 287,470 Value ($000) $3,277 Avg Close $7.57 Range $6.99 - $7.99

Q2 2013

Shares 326,170 Value ($000) $3,601 Avg Close $6.48 Range $5.84 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,438	$4,096	$18.49	$16.29 - $21.25
Q3 2025	190,395	$3,558	$18.18	$16.81 - $19.20
Q2 2025	218,227	$3,802	$15.05	$12.29 - $17.12
Q1 2025	233,239	$3,729	$16.25	$14.36 - $17.53
Q4 2024	212,430	$3,641	$16.99	$15.05 - $18.91
Q3 2024	178,385	$2,988	$14.86	$12.71 - $16.41
Q2 2024	191,470	$2,721	$13.41	$12.22 - $14.57
Q1 2024	181,418	$2,868	$13.16	$11.72 - $14.58
Q4 2023	193,313	$2,784	$10.65	$8.46 - $13.48
Q3 2023	206,113	$2,218	$9.75	$7.95 - $11.39
Q2 2023	210,829	$1,948	$9.00	$7.31 - $10.85
Q1 2023	206,462	$2,585	$14.35	$8.23 - $17.18
Q4 2022	247,101	$4,304	$14.79	$12.78 - $16.78
Q3 2022	237,361	$3,802	$14.89	$13.18 - $16.46
Q2 2022	256,821	$4,424	$15.91	$13.83 - $18.66
Q1 2022	320,167	$7,165	$20.30	$18.13 - $22.12
Q4 2021	323,553	$7,484	$18.79	$17.58 - $19.83
Q3 2021	286,101	$6,186	$16.22	$14.32 - $17.90
Q2 2021	280,328	$5,789	$17.28	$15.54 - $18.77
Q1 2021	266,710	$5,329	$15.23	$12.60 - $17.15
Q4 2020	248,206	$4,073	$11.38	$9.02 - $13.03
Q3 2020	239,252	$2,854	$9.39	$8.32 - $10.35
Q2 2020	240,664	$2,931	$8.82	$6.76 - $11.74
Q1 2020	267,071	$2,770	$12.44	$5.62 - $15.19
Q4 2019	391,953	$7,933	$13.98	$12.25 - $15.31
Q3 2019	374,031	$6,673	$12.69	$11.56 - $13.66
Q2 2019	376,420	$6,681	$12.27	$11.51 - $12.98
Q1 2019	392,129	$6,176	$11.97	$10.37 - $12.90
Q4 2018	401,295	$5,931	$12.51	$9.77 - $14.70
Q3 2018	405,050	$8,056	$14.64	$13.62 - $15.40
Q2 2018	456,531	$8,921	$13.98	$13.08 - $14.80
Q1 2018	468,934	$9,168	$14.60	$13.28 - $15.66
Q4 2017	432,410	$8,722	$13.07	$12.03 - $14.31
Q3 2017	369,382	$6,952	$12.47	$11.26 - $13.40
Q2 2017	375,398	$7,035	$12.40	$11.57 - $13.13
Q1 2017	374,046	$6,651	$12.49	$11.31 - $13.36
Q4 2016	368,099	$6,725	$10.71	$8.17 - $12.68
Q3 2016	343,755	$4,183	$8.09	$6.98 - $8.57
Q2 2016	307,828	$3,401	$7.99	$6.87 - $8.74
Q1 2016	241,096	$2,662	$7.44	$6.56 - $8.68
Q4 2015	314,092	$4,143	$8.67	$8.16 - $9.24
Q3 2015	272,855	$3,550	$9.34	$8.31 - $10.15
Q2 2015	260,721	$3,916	$9.64	$9.08 - $10.30
Q1 2015	380,014	$5,381	$8.95	$7.83 - $9.62
Q4 2014	424,267	$5,897	$8.62	$7.47 - $9.22
Q3 2014	378,673	$5,048	$8.82	$8.35 - $9.41
Q2 2014	391,759	$5,614	$8.87	$8.26 - $9.35
Q1 2014	372,453	$5,304	$8.56	$7.81 - $9.42
Q4 2013	357,574	$4,799	$8.05	$7.14 - $8.64
Q3 2013	287,470	$3,277	$7.57	$6.99 - $7.99
Q2 2013	326,170	$3,601	$6.48	$5.84 - $7.01