PROSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,056 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,055 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,121 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,952 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,952 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 4,930 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,917 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 5,867 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,585 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 5,457 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 5,447 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 5,440 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,205 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 4,203 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 3,772 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 3,197 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 3,196 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,803 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 3,919 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 3,933 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 4,043 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 3,992 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 61,321 Value ($000) $3,300 Avg Close — Range —
Q3 2018
Shares 61,292 Value ($000) $3,609 Avg Close — Range —
Q2 2018
Shares 61,451 Value ($000) $3,510 Avg Close — Range —
Q1 2018
Shares 187,857 Value ($000) $10,073 Avg Close — Range —
Q4 2017
Shares 219,609 Value ($000) $12,123 Avg Close — Range —
Q3 2017
Shares 218,215 Value ($000) $12,229 Avg Close — Range —
Q2 2017
Shares 213,451 Value ($000) $11,638 Avg Close — Range —
Q1 2017
Shares 196,731 Value ($000) $10,463 Avg Close — Range —
Q4 2016
Shares 61,700 Value ($000) $3,313 Avg Close — Range —
Q3 2016
Shares 58,100 Value ($000) $2,776 Avg Close — Range —
Q2 2016
Shares 55,992 Value ($000) $2,631 Avg Close — Range —
Q1 2016
Shares 53,622 Value ($000) $2,331 Avg Close — Range —