PROSHARES LARGE CAP CORE PLUS ETF

CUSIP: 74347r248 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 8,670 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 8,670 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 8,670 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 8,670 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 8,670 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 9,140 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 9,140 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 9,140 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 9,140 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 7,430 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 7,430 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 3,715 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 3,715 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 3,715 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 3,715 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 3,715 Value ($000) $313 Avg Close — Range —