PROSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 13,411 Value ($000) $1,396 Avg Close Range
Q3 2025
Shares 14,423 Value ($000) $1,487 Avg Close Range
Q2 2025
Shares 18,025 Value ($000) $1,815 Avg Close Range
Q1 2025
Shares 16,311 Value ($000) $1,667 Avg Close Range
Q4 2024
Shares 10,894 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 10,895 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 10,894 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 10,895 Value ($000) $1,105 Avg Close Range
Q4 2023
Shares 10,948 Value ($000) $1,042 Avg Close Range
Q3 2023
Shares 10,879 Value ($000) $963 Avg Close Range
Q2 2023
Shares 10,878 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 10,877 Value ($000) $992 Avg Close Range
Q4 2022
Shares 9,666 Value ($000) $870 Avg Close Range
Q3 2022
Shares 7,888 Value ($000) $631 Avg Close Range
Q2 2020
Shares 5,227 Value ($000) $352 Avg Close Range
Q1 2020
Shares 7,370 Value ($000) $425 Avg Close Range
Q4 2019
Shares 5,298 Value ($000) $400 Avg Close Range
Q3 2019
Shares 5,548 Value ($000) $397 Avg Close Range
Q2 2019
Shares 3,250 Value ($000) $225 Avg Close Range
Q1 2019
Shares 3,462 Value ($000) $235 Avg Close Range
Q4 2018
Shares 3,462 Value ($000) $210 Avg Close Range
Q3 2018
Shares 3,462 Value ($000) $231 Avg Close Range
Q2 2018
Shares 3,270 Value ($000) $204 Avg Close Range
Q1 2018
Shares 3,271 Value ($000) $204 Avg Close Range
Q4 2017
Shares 5,421 Value ($000) $347 Avg Close Range
Q3 2017
Shares 5,630 Value ($000) $335 Avg Close Range
Q2 2017
Shares 7,443 Value ($000) $430 Avg Close Range
Q1 2017
Shares 8,451 Value ($000) $475 Avg Close Range
Q4 2016
Shares 7,382 Value ($000) $398 Avg Close Range
Q3 2016
Shares 8,180 Value ($000) $445 Avg Close Range