PROSHARES TR

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 10,238 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 11,669 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 16,584 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 16,301 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 40,975 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 37,713 Value ($000) $2,612 Avg Close — Range —
Q2 2024
Shares 37,143 Value ($000) $2,308 Avg Close — Range —
Q1 2024
Shares 38,990 Value ($000) $2,496 Avg Close — Range —
Q4 2023
Shares 37,039 Value ($000) $2,408 Avg Close — Range —
Q3 2023
Shares 46,094 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 46,156 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 44,035 Value ($000) $2,688 Avg Close — Range —
Q4 2022
Shares 16,956 Value ($000) $1,041 Avg Close — Range —
Q3 2022
Shares 22,125 Value ($000) $1,200 Avg Close — Range —
Q2 2022
Shares 18,927 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 4,241 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 3,197 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 23,684 Value ($000) $1,549 Avg Close — Range —
Q4 2020
Shares 19,660 Value ($000) $1,129 Avg Close — Range —