MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q4 2025

Shares 18,428 Value ($000) $10,573 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 15,602 Value ($000) $8,853 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 18,162 Value ($000) $10,475 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 19,350 Value ($000) $10,942 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 17,995 Value ($000) $10,797 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 16,307 Value ($000) $9,506 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 17,212 Value ($000) $8,292 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 16,447 Value ($000) $9,218 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 17,493 Value ($000) $9,895 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 18,578 Value ($000) $9,532 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 19,337 Value ($000) $9,075 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 17,747 Value ($000) $9,933 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 15,699 Value ($000) $7,303 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 15,032 Value ($000) $6,339 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 16,713 Value ($000) $6,889 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 22,217 Value ($000) $11,173 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 22,932 Value ($000) $14,050 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 19,029 Value ($000) $11,576 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 18,290 Value ($000) $9,750 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 17,181 Value ($000) $7,204 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 15,463 Value ($000) $6,905 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 14,511 Value ($000) $5,177 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 14,839 Value ($000) $4,954 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 12,603 Value ($000) $3,642 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 22,875 Value ($000) $5,906 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 20,225 Value ($000) $4,404 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 20,252 Value ($000) $4,836 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 21,193 Value ($000) $4,214 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 22,127 Value ($000) $3,262 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 21,659 Value ($000) $3,843 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 25,640 Value ($000) $4,242 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 20,739 Value ($000) $3,100 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 20,895 Value ($000) $2,644 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 18,087 Value ($000) $2,114 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 19,163 Value ($000) $1,974 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 20,595 Value ($000) $2,002 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 21,708 Value ($000) $1,710 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 19,908 Value ($000) $1,671 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 19,328 Value ($000) $1,491 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 21,142 Value ($000) $1,566 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 23,712 Value ($000) $1,710 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 23,438 Value ($000) $1,394 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 32,344 Value ($000) $1,991 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 34,218 Value ($000) $2,098 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 38,127 Value ($000) $1,809 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 79,753 Value ($000) $3,750 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 74,764 Value ($000) $3,428 Avg Close $37.97 Range $35.51 - $40.45

Q1 2014

Shares 33,687 Value ($000) $1,449 Avg Close $38.46 Range $35.08 - $40.92

Q4 2013

Shares 106,138 Value ($000) $4,640 Avg Close $37.11 Range $33.62 - $40.06

Q3 2013

Shares 32,792 Value ($000) $1,320 Avg Close $32.94 Range $29.49 - $36.39

Q2 2013

Shares 28,348 Value ($000) $943 Avg Close $29.77 Range $27.90 - $31.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,428	$10,573	$559.99	$523.66 - $592.51
Q3 2025	15,602	$8,853	$562.63	$521.69 - $589.53
Q2 2025	18,162	$10,475	$549.12	$482.15 - $575.42
Q1 2025	19,350	$10,942	$574.91	$530.87 - $627.03
Q4 2024	17,995	$10,797	$591.72	$551.16 - $634.40
Q3 2024	16,307	$9,506	$533.24	$469.75 - $579.76
Q2 2024	17,212	$8,292	$486.44	$430.65 - $551.70
Q1 2024	16,447	$9,218	$549.49	$512.91 - $602.65
Q4 2023	17,493	$9,895	$503.30	$446.79 - $559.63
Q3 2023	18,578	$9,532	$510.96	$450.29 - $547.96
Q2 2023	19,337	$9,075	$473.00	$438.43 - $545.12
Q1 2023	17,747	$9,933	$511.54	$439.89 - $552.91
Q4 2022	15,699	$7,303	$448.89	$370.83 - $509.24
Q3 2022	15,032	$6,339	$440.45	$387.99 - $497.91
Q2 2022	16,713	$6,889	$417.79	$360.70 - $505.72
Q1 2022	22,217	$11,173	$496.43	$432.04 - $590.25
Q4 2021	22,932	$14,050	$599.45	$548.21 - $650.23
Q3 2021	19,029	$11,576	$583.04	$506.82 - $636.99
Q2 2021	18,290	$9,750	$454.06	$401.37 - $517.93
Q1 2021	17,181	$7,204	$399.51	$361.01 - $433.03
Q4 2020	15,463	$6,905	$372.43	$318.61 - $424.56
Q3 2020	14,511	$5,177	$343.86	$312.04 - $377.00
Q2 2020	14,839	$4,954	$305.66	$250.47 - $336.74
Q1 2020	12,603	$3,642	$267.10	$206.44 - $316.05
Q4 2019	22,875	$5,906	$229.41	$197.65 - $252.05
Q3 2019	20,225	$4,404	$217.32	$193.73 - $231.91
Q2 2019	20,252	$4,836	$209.74	$187.27 - $230.50
Q1 2019	21,193	$4,214	$162.27	$131.35 - $186.28
Q4 2018	22,127	$3,262	$141.43	$125.04 - $167.44
Q3 2018	21,659	$3,843	$160.82	$150.51 - $170.87
Q2 2018	25,640	$4,242	$145.67	$131.72 - $160.98
Q1 2018	20,739	$3,100	$132.00	$116.37 - $147.54
Q4 2017	20,895	$2,644	$114.62	$105.61 - $120.11
Q3 2017	18,087	$2,114	$101.57	$92.15 - $108.75
Q2 2017	19,163	$1,974	$91.85	$86.57 - $97.60
Q1 2017	20,595	$2,002	$82.45	$71.23 - $99.59
Q4 2016	21,708	$1,710	$73.09	$69.52 - $76.25
Q3 2016	19,908	$1,671	$76.86	$68.68 - $82.20
Q2 2016	19,328	$1,491	$68.20	$64.53 - $72.07
Q1 2016	21,142	$1,566	$62.13	$55.76 - $67.42
Q4 2015	23,712	$1,710	$59.89	$50.84 - $65.87
Q3 2015	23,438	$1,394	$56.21	$51.59 - $61.32
Q2 2015	32,344	$1,991	$55.18	$53.32 - $56.94
Q1 2015	34,218	$2,098	$49.49	$41.44 - $54.55
Q4 2014	38,127	$1,809	$41.43	$36.45 - $43.46
Q3 2014	79,753	$3,750	$40.78	$38.59 - $45.84
Q2 2014	74,764	$3,428	$37.97	$35.51 - $40.45
Q1 2014	33,687	$1,449	$38.46	$35.08 - $40.92
Q4 2013	106,138	$4,640	$37.11	$33.62 - $40.06
Q3 2013	32,792	$1,320	$32.94	$29.49 - $36.39
Q2 2013	28,348	$943	$29.77	$27.90 - $31.56