PROSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 123,230 Value ($000) $11,936 Avg Close Range
Q3 2025
Shares 119,502 Value ($000) $12,317 Avg Close Range
Q2 2025
Shares 14,073 Value ($000) $1,417 Avg Close Range
Q1 2025
Shares 11,640 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 11,841 Value ($000) $1,179 Avg Close Range
Q3 2024
Shares 9,459 Value ($000) $1,009 Avg Close Range
Q2 2024
Shares 9,832 Value ($000) $945 Avg Close Range
Q1 2024
Shares 9,305 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,166 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,552 Value ($000) $1 Avg Close Range
Q2 2023
Shares 29,226 Value ($000) $3 Avg Close Range
Q1 2023
Shares 20,001 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,761 Value ($000) $2 Avg Close Range
Q3 2022
Shares 20,015 Value ($000) $1,600 Avg Close Range
Q2 2022
Shares 8,978 Value ($000) $766 Avg Close Range
Q1 2022
Shares 8,278 Value ($000) $786 Avg Close Range
Q4 2021
Shares 10,619 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 11,483 Value ($000) $1,017 Avg Close Range
Q3 2020
Shares 3,007 Value ($000) $217 Avg Close Range