PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q4 2025
Shares 65,789 Value ($000) $2,506 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 62,628 Value ($000) $2,532 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 61,514 Value ($000) $2,310 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 58,272 Value ($000) $2,331 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 65,930 Value ($000) $2,436 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 70,277 Value ($000) $2,897 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 63,565 Value ($000) $2,359 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 66,618 Value ($000) $2,351 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 73,499 Value ($000) $2,530 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 71,982 Value ($000) $2,164 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 70,643 Value ($000) $2,221 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 71,451 Value ($000) $2,315 Avg Close $29.42 Range $26.10 - $31.98