PROSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,660 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 14,723 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 13,807 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 14,245 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 16,803 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 17,647 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 17,821 Value ($000) $37 Avg Close — Range —