PROSHARES TR

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

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q3 2025
Shares 3,591 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,581 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,741 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 5,546 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 3,746 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 4,036 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 4,467 Value ($000) $253 Avg Close — Range —