PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q4 2025

Shares 88,101 Value ($000) $11,369 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 80,675 Value ($000) $10,973 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 89,066 Value ($000) $10,626 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 83,078 Value ($000) $10,258 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 84,732 Value ($000) $9,654 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 82,068 Value ($000) $10,788 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 84,461 Value ($000) $11,923 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 73,087 Value ($000) $11,938 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 81,472 Value ($000) $10,847 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 101,969 Value ($000) $12,252 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 112,550 Value ($000) $10,735 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 127,007 Value ($000) $12,876 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 120,481 Value ($000) $12,540 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 123,064 Value ($000) $9,933 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 138,554 Value ($000) $11,359 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 183,850 Value ($000) $15,882 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 170,707 Value ($000) $12,369 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 148,286 Value ($000) $10,384 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 134,931 Value ($000) $11,580 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 114,141 Value ($000) $9,307 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 126,735 Value ($000) $8,864 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 112,316 Value ($000) $5,822 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 105,387 Value ($000) $7,577 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 79,664 Value ($000) $4,274 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 101,930 Value ($000) $11,356 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 76,904 Value ($000) $7,875 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 95,388 Value ($000) $8,923 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 109,243 Value ($000) $10,397 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 113,785 Value ($000) $9,803 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 101,645 Value ($000) $11,457 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 94,698 Value ($000) $10,636 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 102,534 Value ($000) $9,835 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 105,096 Value ($000) $10,630 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 92,563 Value ($000) $8,480 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 102,194 Value ($000) $8,450 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 102,422 Value ($000) $8,114 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 100,780 Value ($000) $8,708 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 81,940 Value ($000) $6,600 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 100,690 Value ($000) $7,989 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 114,340 Value ($000) $9,901 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 129,296 Value ($000) $10,576 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 106,732 Value ($000) $8,201 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 114,821 Value ($000) $9,250 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 134,275 Value ($000) $10,554 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 136,461 Value ($000) $9,784 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 118,623 Value ($000) $9,645 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 131,572 Value ($000) $10,582 Avg Close $54.20 Range $49.97 - $57.44

Q1 2014

Shares 139,012 Value ($000) $10,712 Avg Close $49.82 Range $44.88 - $52.73

Q4 2013

Shares 137,929 Value ($000) $10,638 Avg Close $43.41 Range $36.64 - $50.43

Q3 2013

Shares 90,808 Value ($000) $5,251 Avg Close $37.50 Range $35.35 - $39.98

Q2 2013

Shares 137,131 Value ($000) $8,078 Avg Close $40.44 Range $36.04 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,101	$11,369	$134.01	$125.67 - $144.96
Q3 2025	80,675	$10,973	$126.39	$115.93 - $141.15
Q2 2025	89,066	$10,626	$109.47	$88.51 - $124.10
Q1 2025	83,078	$10,258	$119.26	$108.41 - $127.86
Q4 2024	84,732	$9,654	$122.03	$104.97 - $134.32
Q3 2024	82,068	$10,788	$128.40	$118.24 - $142.23
Q2 2024	84,461	$11,923	$139.62	$127.02 - $163.64
Q1 2024	73,087	$11,938	$134.98	$118.18 - $153.96
Q4 2023	81,472	$10,847	$111.04	$99.74 - $127.57
Q3 2023	101,969	$12,252	$103.33	$86.60 - $115.77
Q2 2023	112,550	$10,735	$88.54	$82.22 - $97.39
Q1 2023	127,007	$12,876	$91.66	$82.16 - $100.34
Q4 2022	120,481	$12,540	$91.37	$73.21 - $101.24
Q3 2022	123,064	$9,933	$75.39	$65.83 - $84.26
Q2 2022	138,554	$11,359	$80.94	$67.99 - $97.89
Q1 2022	183,850	$15,882	$72.84	$62.79 - $80.59
Q4 2021	170,707	$12,369	$64.72	$57.79 - $71.96
Q3 2021	148,286	$10,384	$61.23	$53.80 - $74.54
Q2 2021	134,931	$11,580	$70.57	$61.84 - $79.32
Q1 2021	114,141	$9,307	$64.91	$53.78 - $75.36
Q4 2020	126,735	$8,864	$47.97	$35.05 - $58.98
Q3 2020	112,316	$5,822	$49.06	$41.35 - $58.57
Q2 2020	105,387	$7,577	$56.22	$38.67 - $71.70
Q1 2020	79,664	$4,274	$63.79	$31.57 - $88.35
Q4 2019	101,930	$11,356	$87.36	$75.11 - $93.06
Q3 2019	76,904	$7,875	$77.27	$71.44 - $81.75
Q2 2019	95,388	$8,923	$68.50	$61.60 - $75.78
Q1 2019	109,243	$10,397	$71.93	$64.05 - $76.30
Q4 2018	113,785	$9,803	$73.27	$59.11 - $89.03
Q3 2018	101,645	$11,457	$86.06	$80.94 - $91.99
Q2 2018	94,698	$10,636	$83.14	$68.32 - $90.32
Q1 2018	102,534	$9,835	$71.47	$65.22 - $78.63
Q4 2017	105,096	$10,630	$69.29	$64.81 - $74.94
Q3 2017	92,563	$8,480	$61.25	$58.40 - $66.94
Q2 2017	102,194	$8,450	$56.29	$53.63 - $59.84
Q1 2017	102,422	$8,114	$57.27	$54.44 - $62.50
Q4 2016	100,780	$8,708	$58.66	$54.58 - $62.93
Q3 2016	81,940	$6,600	$54.42	$51.36 - $57.14
Q2 2016	100,690	$7,989	$56.71	$53.16 - $61.76
Q1 2016	114,340	$9,901	$56.03	$49.61 - $62.84
Q4 2015	129,296	$10,576	$59.08	$52.15 - $64.56
Q3 2015	106,732	$8,201	$54.04	$47.61 - $57.58
Q2 2015	114,821	$9,250	$53.68	$51.44 - $55.35
Q1 2015	134,275	$10,554	$49.25	$38.32 - $54.24
Q4 2014	136,461	$9,784	$49.15	$42.79 - $54.44
Q3 2014	118,623	$9,645	$55.11	$51.82 - $58.41
Q2 2014	131,572	$10,582	$54.20	$49.97 - $57.44
Q1 2014	139,012	$10,712	$49.82	$44.88 - $52.73
Q4 2013	137,929	$10,638	$43.41	$36.64 - $50.43
Q3 2013	90,808	$5,251	$37.50	$35.35 - $39.98
Q2 2013	137,131	$8,078	$40.44	$36.04 - $45.07