PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

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

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

Q4 2025

Shares 42,726 Value ($000) $3,769 Avg Close $83.87 Range $77.17 - $92.10

Q3 2025

Shares 46,489 Value ($000) $3,854 Avg Close $78.65 Range $73.57 - $82.86

Q2 2025

Shares 50,907 Value ($000) $4,044 Avg Close $74.81 Range $66.44 - $83.99

Q1 2025

Shares 55,068 Value ($000) $4,646 Avg Close $80.24 Range $73.13 - $86.94

Q4 2024

Shares 50,984 Value ($000) $3,947 Avg Close $80.65 Range $71.74 - $87.80

Q3 2024

Shares 47,237 Value ($000) $4,058 Avg Close $76.60 Range $68.32 - $83.50

Q2 2024

Shares 43,794 Value ($000) $3,436 Avg Close $76.36 Range $71.87 - $81.40

Q1 2024

Shares 42,475 Value ($000) $3,666 Avg Close $74.77 Range $70.34 - $81.38

Q4 2023

Shares 45,280 Value ($000) $3,562 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 48,967 Value ($000) $3,529 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 50,903 Value ($000) $3,860 Avg Close $65.46 Range $59.54 - $70.14

Q1 2023

Shares 50,331 Value ($000) $3,741 Avg Close $76.24 Range $61.43 - $84.21

Q4 2022

Shares 44,710 Value ($000) $3,752 Avg Close $76.60 Range $63.98 - $85.66

Q3 2022

Shares 43,375 Value ($000) $3,130 Avg Close $63.59 Range $53.91 - $71.08

Q2 2022

Shares 55,141 Value ($000) $3,683 Avg Close $61.74 Range $54.73 - $67.59

Q1 2022

Shares 73,548 Value ($000) $5,399 Avg Close $62.90 Range $55.77 - $69.64

Q4 2021

Shares 75,366 Value ($000) $5,450 Avg Close $60.13 Range $55.15 - $64.05

Q3 2021

Shares 64,595 Value ($000) $4,160 Avg Close $54.80 Range $49.91 - $58.19

Q2 2021

Shares 66,984 Value ($000) $4,233 Avg Close $54.06 Range $50.22 - $57.29

Q1 2021

Shares 63,595 Value ($000) $3,813 Avg Close $46.72 Range $39.67 - $52.22

Q4 2020

Shares 59,328 Value ($000) $2,943 Avg Close $37.97 Range $30.95 - $44.00

Q3 2020

Shares 65,542 Value ($000) $2,639 Avg Close $34.89 Range $30.57 - $38.63

Q2 2020

Shares 65,832 Value ($000) $2,735 Avg Close $29.50 Range $20.74 - $40.21

Q1 2020

Shares 69,695 Value ($000) $2,184 Avg Close $37.70 Range $18.74 - $45.40

Q4 2019

Shares 114,984 Value ($000) $6,324 Avg Close $43.18 Range $41.15 - $45.39

Q3 2019

Shares 107,759 Value ($000) $6,157 Avg Close $43.94 Range $40.43 - $47.31

Q2 2019

Shares 84,869 Value ($000) $4,916 Avg Close $42.59 Range $39.04 - $45.56

Q1 2019

Shares 65,226 Value ($000) $3,274 Avg Close $37.93 Range $32.97 - $41.01

Q4 2018

Shares 66,309 Value ($000) $2,929 Avg Close $37.23 Range $30.82 - $46.09

Q3 2018

Shares 104,614 Value ($000) $6,129 Avg Close $41.75 Range $39.13 - $45.36

Q2 2018

Shares 114,747 Value ($000) $6,076 Avg Close $43.12 Range $39.07 - $45.93

Q1 2018

Shares 118,467 Value ($000) $7,216 Avg Close $48.41 Range $42.64 - $55.46

Q4 2017

Shares 112,706 Value ($000) $7,953 Avg Close $50.32 Range $46.97 - $52.86

Q3 2017

Shares 98,745 Value ($000) $6,353 Avg Close $46.64 Range $43.45 - $48.99

Q2 2017

Shares 94,809 Value ($000) $6,074 Avg Close $45.66 Range $43.33 - $47.82

Q1 2017

Shares 94,515 Value ($000) $5,965 Avg Close $43.60 Range $40.01 - $46.42

Q4 2016

Shares 91,353 Value ($000) $5,286 Avg Close $39.76 Range $36.06 - $43.73

Q3 2016

Shares 81,083 Value ($000) $4,177 Avg Close $32.91 Range $27.26 - $36.60

Q2 2016

Shares 91,191 Value ($000) $3,749 Avg Close $29.45 Range $26.69 - $31.45

Q1 2016

Shares 94,658 Value ($000) $3,734 Avg Close $26.59 Range $22.79 - $30.52

Q4 2015

Shares 111,557 Value ($000) $5,018 Avg Close $33.45 Range $30.06 - $35.70

Q3 2015

Shares 106,825 Value ($000) $5,057 Avg Close $35.23 Range $28.49 - $39.36

Q2 2015

Shares 103,817 Value ($000) $5,325 Avg Close $35.02 Range $33.55 - $36.24

Q1 2015

Shares 119,118 Value ($000) $6,119 Avg Close $33.68 Range $30.77 - $35.22

Q4 2014

Shares 127,575 Value ($000) $6,626 Avg Close $34.51 Range $30.89 - $36.24

Q3 2014

Shares 106,657 Value ($000) $5,596 Avg Close $34.61 Range $32.24 - $36.55

Q2 2014

Shares 110,988 Value ($000) $5,603 Avg Close $30.95 Range $28.14 - $33.51

Q1 2014

Shares 113,996 Value ($000) $5,243 Avg Close $29.89 Range $26.86 - $32.50

Q4 2013

Shares 109,860 Value ($000) $5,417 Avg Close $30.85 Range $26.88 - $33.06

Q3 2013

Shares 90,418 Value ($000) $3,872 Avg Close $26.93 Range $23.68 - $28.96

Q2 2013

Shares 103,249 Value ($000) $3,867 Avg Close $23.49 Range $20.88 - $25.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,726	$3,769	$83.87	$77.17 - $92.10
Q3 2025	46,489	$3,854	$78.65	$73.57 - $82.86
Q2 2025	50,907	$4,044	$74.81	$66.44 - $83.99
Q1 2025	55,068	$4,646	$80.24	$73.13 - $86.94
Q4 2024	50,984	$3,947	$80.65	$71.74 - $87.80
Q3 2024	47,237	$4,058	$76.60	$68.32 - $83.50
Q2 2024	43,794	$3,436	$76.36	$71.87 - $81.40
Q1 2024	42,475	$3,666	$74.77	$70.34 - $81.38
Q4 2023	45,280	$3,562	$66.95	$61.01 - $74.62
Q3 2023	48,967	$3,529	$71.08	$65.96 - $77.34
Q2 2023	50,903	$3,860	$65.46	$59.54 - $70.14
Q1 2023	50,331	$3,741	$76.24	$61.43 - $84.21
Q4 2022	44,710	$3,752	$76.60	$63.98 - $85.66
Q3 2022	43,375	$3,130	$63.59	$53.91 - $71.08
Q2 2022	55,141	$3,683	$61.74	$54.73 - $67.59
Q1 2022	73,548	$5,399	$62.90	$55.77 - $69.64
Q4 2021	75,366	$5,450	$60.13	$55.15 - $64.05
Q3 2021	64,595	$4,160	$54.80	$49.91 - $58.19
Q2 2021	66,984	$4,233	$54.06	$50.22 - $57.29
Q1 2021	63,595	$3,813	$46.72	$39.67 - $52.22
Q4 2020	59,328	$2,943	$37.97	$30.95 - $44.00
Q3 2020	65,542	$2,639	$34.89	$30.57 - $38.63
Q2 2020	65,832	$2,735	$29.50	$20.74 - $40.21
Q1 2020	69,695	$2,184	$37.70	$18.74 - $45.40
Q4 2019	114,984	$6,324	$43.18	$41.15 - $45.39
Q3 2019	107,759	$6,157	$43.94	$40.43 - $47.31
Q2 2019	84,869	$4,916	$42.59	$39.04 - $45.56
Q1 2019	65,226	$3,274	$37.93	$32.97 - $41.01
Q4 2018	66,309	$2,929	$37.23	$30.82 - $46.09
Q3 2018	104,614	$6,129	$41.75	$39.13 - $45.36
Q2 2018	114,747	$6,076	$43.12	$39.07 - $45.93
Q1 2018	118,467	$7,216	$48.41	$42.64 - $55.46
Q4 2017	112,706	$7,953	$50.32	$46.97 - $52.86
Q3 2017	98,745	$6,353	$46.64	$43.45 - $48.99
Q2 2017	94,809	$6,074	$45.66	$43.33 - $47.82
Q1 2017	94,515	$5,965	$43.60	$40.01 - $46.42
Q4 2016	91,353	$5,286	$39.76	$36.06 - $43.73
Q3 2016	81,083	$4,177	$32.91	$27.26 - $36.60
Q2 2016	91,191	$3,749	$29.45	$26.69 - $31.45
Q1 2016	94,658	$3,734	$26.59	$22.79 - $30.52
Q4 2015	111,557	$5,018	$33.45	$30.06 - $35.70
Q3 2015	106,825	$5,057	$35.23	$28.49 - $39.36
Q2 2015	103,817	$5,325	$35.02	$33.55 - $36.24
Q1 2015	119,118	$6,119	$33.68	$30.77 - $35.22
Q4 2014	127,575	$6,626	$34.51	$30.89 - $36.24
Q3 2014	106,657	$5,596	$34.61	$32.24 - $36.55
Q2 2014	110,988	$5,603	$30.95	$28.14 - $33.51
Q1 2014	113,996	$5,243	$29.89	$26.86 - $32.50
Q4 2013	109,860	$5,417	$30.85	$26.88 - $33.06
Q3 2013	90,418	$3,872	$26.93	$23.68 - $28.96
Q2 2013	103,249	$3,867	$23.49	$20.88 - $25.17