PROSHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,309 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,059 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,826 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,826 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,826 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 3,626 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,626 Value ($000) $232 Avg Close — Range —