PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 100,045 Value ($000) $6,611 Avg Close — Range —
Q3 2025
Shares 94,670 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 94,117 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 93,758 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 89,121 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 84,865 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 84,918 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 88,076 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 101,132 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 108,793 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 126,666 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 126,236 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 122,773 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 115,181 Value ($000) $6,392 Avg Close — Range —
Q2 2022
Shares 109,927 Value ($000) $6,459 Avg Close — Range —
Q1 2022
Shares 105,741 Value ($000) $6,830 Avg Close — Range —
Q4 2021
Shares 99,532 Value ($000) $6,656 Avg Close — Range —
Q3 2021
Shares 94,028 Value ($000) $5,797 Avg Close — Range —
Q2 2021
Shares 91,521 Value ($000) $5,826 Avg Close — Range —
Q1 2021
Shares 86,429 Value ($000) $5,654 Avg Close — Range —
Q4 2020
Shares 83,303 Value ($000) $4,783 Avg Close — Range —
Q3 2020
Shares 110,853 Value ($000) $5,226 Avg Close — Range —
Q2 2020
Shares 114,801 Value ($000) $5,565 Avg Close — Range —
Q1 2020
Shares 122,570 Value ($000) $5,666 Avg Close — Range —
Q4 2019
Shares 116,648 Value ($000) $7,207 Avg Close — Range —
Q3 2019
Shares 119,684 Value ($000) $7,104 Avg Close — Range —
Q2 2019
Shares 113,213 Value ($000) $6,710 Avg Close — Range —
Q1 2019
Shares 87,795 Value ($000) $5,114 Avg Close — Range —
Q4 2018
Shares 66,055 Value ($000) $3,555 Avg Close — Range —
Q3 2018
Shares 45,608 Value ($000) $2,685 Avg Close — Range —
Q2 2018
Shares 50,360 Value ($000) $2,878 Avg Close — Range —
Q1 2018
Shares 46,438 Value ($000) $2,490 Avg Close — Range —
Q4 2017
Shares 41,739 Value ($000) $2,304 Avg Close — Range —