PROSHARES TR

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 7,635 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 7,793 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 7,952 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 7,952 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 7,952 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 7,951 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 7,065 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 4,015 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $433 Avg Close — Range —