PROSHARES TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 72,463 Value ($000) $7,541 Avg Close — Range —
Q3 2025
Shares 73,005 Value ($000) $7,525 Avg Close — Range —
Q2 2025
Shares 74,552 Value ($000) $7,507 Avg Close — Range —
Q1 2025
Shares 72,398 Value ($000) $7,398 Avg Close — Range —
Q4 2024
Shares 72,896 Value ($000) $7,257 Avg Close — Range —
Q3 2024
Shares 73,587 Value ($000) $7,856 Avg Close — Range —
Q2 2024
Shares 74,393 Value ($000) $7,151 Avg Close — Range —
Q1 2024
Shares 74,920 Value ($000) $7,598 Avg Close — Range —
Q4 2023
Shares 74,432 Value ($000) $7,086 Avg Close — Range —
Q3 2023
Shares 75,133 Value ($000) $6,653 Avg Close — Range —
Q2 2023
Shares 66,824 Value ($000) $6,300 Avg Close — Range —
Q1 2023
Shares 67,248 Value ($000) $6,136 Avg Close — Range —
Q4 2022
Shares 67,475 Value ($000) $6,072 Avg Close — Range —
Q3 2022
Shares 66,922 Value ($000) $5,351 Avg Close — Range —
Q2 2022
Shares 67,788 Value ($000) $5,786 Avg Close — Range —
Q1 2022
Shares 67,560 Value ($000) $6,412 Avg Close — Range —
Q4 2021
Shares 39,487 Value ($000) $3,877 Avg Close — Range —
Q3 2021
Shares 38,592 Value ($000) $3,417 Avg Close — Range —
Q2 2021
Shares 39,415 Value ($000) $3,572 Avg Close — Range —
Q1 2021
Shares 40,231 Value ($000) $3,470 Avg Close — Range —
Q4 2020
Shares 41,318 Value ($000) $3,301 Avg Close — Range —
Q3 2020
Shares 42,215 Value ($000) $3,046 Avg Close — Range —
Q2 2020
Shares 42,673 Value ($000) $2,874 Avg Close — Range —
Q1 2020
Shares 14,365 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 13,823 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 9,254 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 3,876 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 2,652 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 3,507 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 3,511 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 4,912 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 3,237 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 3,237 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 3,237 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 3,237 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 3,237 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 3,037 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 1,378 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 646 Value ($000) $35 Avg Close — Range —