PROSHARES TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 278,448 Value ($000) $28,978 Avg Close Range
Q3 2025
Shares 286,461 Value ($000) $29,526 Avg Close Range
Q2 2025
Shares 300,283 Value ($000) $30,238 Avg Close Range
Q1 2025
Shares 298,025 Value ($000) $30,452 Avg Close Range
Q4 2024
Shares 318,122 Value ($000) $31,669 Avg Close Range
Q3 2024
Shares 327,026 Value ($000) $34,913 Avg Close Range
Q2 2024
Shares 319,308 Value ($000) $30,695 Avg Close Range
Q1 2024
Shares 365,816 Value ($000) $37,097 Avg Close Range
Q4 2023
Shares 371,089 Value ($000) $35,328 Avg Close Range
Q3 2023
Shares 3,090 Value ($000) $274 Avg Close Range
Q2 2023
Shares 2,240 Value ($000) $211 Avg Close Range
Q3 2022
Shares 3,366 Value ($000) $269 Avg Close Range
Q4 2019
Shares 68,814 Value ($000) $5,202 Avg Close Range
Q3 2019
Shares 131,325 Value ($000) $9,400 Avg Close Range
Q2 2019
Shares 102,892 Value ($000) $7,138 Avg Close Range
Q1 2019
Shares 156,593 Value ($000) $10,614 Avg Close Range
Q4 2018
Shares 188,138 Value ($000) $11,389 Avg Close Range
Q2 2016
Shares 4,792 Value ($000) $261 Avg Close Range