PROSHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 4,163 Value ($000) $433 Avg Close Range
Q3 2025
Shares 4,727 Value ($000) $487 Avg Close Range
Q2 2025
Shares 4,757 Value ($000) $479 Avg Close Range
Q1 2025
Shares 4,855 Value ($000) $496 Avg Close Range
Q4 2024
Shares 3,117 Value ($000) $310 Avg Close Range
Q3 2024
Shares 2,579 Value ($000) $275 Avg Close Range
Q2 2024
Shares 5,719 Value ($000) $550 Avg Close Range
Q2 2023
Shares 1,106 Value ($000) $104 Avg Close Range
Q1 2023
Shares 252 Value ($000) $23 Avg Close Range
Q3 2021
Shares 315 Value ($000) $28 Avg Close Range
Q2 2021
Shares 315 Value ($000) $29 Avg Close Range
Q1 2021
Shares 315 Value ($000) $27 Avg Close Range
Q4 2020
Shares 550 Value ($000) $44 Avg Close Range
Q2 2020
Shares 832 Value ($000) $56 Avg Close Range
Q1 2020
Shares 832 Value ($000) $48 Avg Close Range
Q4 2019
Shares 832 Value ($000) $63 Avg Close Range
Q3 2019
Shares 832 Value ($000) $60 Avg Close Range
Q2 2019
Shares 832 Value ($000) $58 Avg Close Range
Q1 2019
Shares 832 Value ($000) $56,393 Avg Close Range
Q4 2018
Shares 832 Value ($000) $50,369 Avg Close Range
Q3 2018
Shares 832 Value ($000) $55,586 Avg Close Range
Q2 2018
Shares 832 Value ($000) $51,867 Avg Close Range
Q1 2018
Shares 832 Value ($000) $51,792 Avg Close Range