PROSHARES TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,028 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,513 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,028 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,028 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,028 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,760 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,760 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,806 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 2,778 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,778 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 2,778 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,778 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 2,777 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,675 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 2,675 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 2,675 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 2,425 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 2,425 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 2,425 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 2,425 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 2,425 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 2,425 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 2,425 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 2,425 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 2,725 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 2,725 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 2,725 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 2,725 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 2,725 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $22 Avg Close — Range —