PROSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 961 Value ($000) $56 Avg Close — Range —