PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,093 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 1,093 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,093 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,093 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,080 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,080 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,080 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,080 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,080 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 1,080 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $23 Avg Close — Range —