PROSHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,655 Value ($000) $380 Avg Close Range
Q3 2025
Shares 3,655 Value ($000) $377 Avg Close Range
Q2 2025
Shares 3,655 Value ($000) $370 Avg Close Range
Q1 2025
Shares 3,725 Value ($000) $382 Avg Close Range
Q4 2024
Shares 3,725 Value ($000) $371 Avg Close Range
Q3 2024
Shares 3,764 Value ($000) $404 Avg Close Range
Q2 2024
Shares 3,764 Value ($000) $364 Avg Close Range
Q1 2024
Shares 3,764 Value ($000) $382 Avg Close Range
Q4 2023
Shares 3,764 Value ($000) $358 Avg Close Range
Q3 2023
Shares 3,764 Value ($000) $333 Avg Close Range
Q2 2023
Shares 3,764 Value ($000) $355 Avg Close Range
Q1 2023
Shares 3,764 Value ($000) $343 Avg Close Range
Q4 2022
Shares 3,425 Value ($000) $308 Avg Close Range
Q3 2022
Shares 3,425 Value ($000) $274 Avg Close Range
Q2 2022
Shares 3,425 Value ($000) $292 Avg Close Range
Q1 2022
Shares 3,763 Value ($000) $357 Avg Close Range
Q4 2021
Shares 3,759 Value ($000) $369 Avg Close Range
Q3 2021
Shares 3,759 Value ($000) $333 Avg Close Range
Q2 2021
Shares 3,758 Value ($000) $341 Avg Close Range
Q1 2021
Shares 3,756 Value ($000) $324 Avg Close Range
Q4 2020
Shares 3,752 Value ($000) $300 Avg Close Range