PROSHARES TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,123 Value ($000) $949 Avg Close Range
Q3 2025
Shares 7,936 Value ($000) $818 Avg Close Range
Q2 2025
Shares 24,844 Value ($000) $2,502 Avg Close Range
Q1 2025
Shares 30,897 Value ($000) $3,157 Avg Close Range
Q4 2024
Shares 39,250 Value ($000) $3,907 Avg Close Range
Q3 2024
Shares 41,861 Value ($000) $4,469 Avg Close Range
Q2 2024
Shares 49,897 Value ($000) $4,797 Avg Close Range
Q1 2024
Shares 7 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,592 Value ($000) $3,949 Avg Close Range
Q2 2023
Shares 17,324 Value ($000) $1,633 Avg Close Range
Q1 2023
Shares 20,151 Value ($000) $1,839 Avg Close Range
Q3 2022
Shares 17,823 Value ($000) $1,425 Avg Close Range
Q1 2022
Shares 92,849 Value ($000) $8,812 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $795 Avg Close Range
Q2 2021
Shares 17,601 Value ($000) $1,595 Avg Close Range
Q1 2021
Shares 7,377 Value ($000) $636 Avg Close Range
Q3 2020
Shares 6,841 Value ($000) $494 Avg Close Range
Q2 2020
Shares 8,275 Value ($000) $557 Avg Close Range
Q4 2019
Shares 15,088 Value ($000) $1,141 Avg Close Range
Q2 2019
Shares 15,587 Value ($000) $1,081 Avg Close Range
Q3 2018
Shares 36,006 Value ($000) $2,406 Avg Close Range
Q1 2018
Shares 20,194 Value ($000) $1,257 Avg Close Range
Q3 2017
Shares 18,639 Value ($000) $1,108 Avg Close Range
Q2 2017
Shares 18,723 Value ($000) $1,082 Avg Close Range
Q1 2016
Shares 7,423 Value ($000) $388 Avg Close Range
Q3 2015
Shares 21,115 Value ($000) $982 Avg Close Range