PROSHARES TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 6,782 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 7,153 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 35,347 Value ($000) $3,559 Avg Close — Range —
Q1 2025
Shares 91,527 Value ($000) $9,352 Avg Close — Range —
Q4 2024
Shares 55,558 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 48,574 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 25,542 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,450 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,448 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 10,393 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 8,647 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 12,675 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 13,174 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 183,609 Value ($000) $16,255 Avg Close — Range —
Q2 2021
Shares 150,964 Value ($000) $13,682 Avg Close — Range —
Q1 2021
Shares 104,617 Value ($000) $9,024 Avg Close — Range —
Q4 2020
Shares 53,256 Value ($000) $4,254 Avg Close — Range —
Q3 2019
Shares 10,607 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 184,372 Value ($000) $12,790 Avg Close — Range —
Q1 2019
Shares 193,850 Value ($000) $13,139 Avg Close — Range —
Q4 2018
Shares 104,000 Value ($000) $6,296 Avg Close — Range —
Q3 2018
Shares 2,223,404 Value ($000) $148,546 Avg Close — Range —
Q2 2018
Shares 708,614 Value ($000) $44,175 Avg Close — Range —
Q1 2018
Shares 186,201 Value ($000) $11,591 Avg Close — Range —
Q4 2017
Shares 1,130,497 Value ($000) $72,397 Avg Close — Range —
Q3 2017
Shares 5,097 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 5,168 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 5,368 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 6,236 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 6,236 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 6,236 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 6,826 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 7,975 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 7,309 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 6,728 Value ($000) $331 Avg Close — Range —