PROSHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,880 Value ($000) $820 Avg Close Range
Q3 2025
Shares 7,625 Value ($000) $786 Avg Close Range
Q2 2025
Shares 7,948 Value ($000) $800 Avg Close Range
Q1 2025
Shares 8,094 Value ($000) $827 Avg Close Range
Q4 2024
Shares 10,872 Value ($000) $1,082 Avg Close Range
Q3 2024
Shares 11,212 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 12,337 Value ($000) $1,186 Avg Close Range
Q1 2024
Shares 14,262 Value ($000) $1,446 Avg Close Range
Q4 2023
Shares 22,726 Value ($000) $2,164 Avg Close Range
Q3 2023
Shares 13,317 Value ($000) $1,179 Avg Close Range
Q2 2023
Shares 7,812 Value ($000) $737 Avg Close Range
Q1 2023
Shares 7,812 Value ($000) $713 Avg Close Range
Q4 2022
Shares 7,907 Value ($000) $712 Avg Close Range
Q3 2022
Shares 7,907 Value ($000) $632 Avg Close Range
Q2 2022
Shares 7,907 Value ($000) $675 Avg Close Range
Q1 2022
Shares 7,647 Value ($000) $726 Avg Close Range
Q4 2021
Shares 7,147 Value ($000) $702 Avg Close Range
Q3 2021
Shares 7,179 Value ($000) $636 Avg Close Range
Q2 2021
Shares 7,179 Value ($000) $651 Avg Close Range
Q1 2021
Shares 7,579 Value ($000) $654 Avg Close Range
Q4 2020
Shares 6,179 Value ($000) $494 Avg Close Range
Q3 2020
Shares 6,079 Value ($000) $439 Avg Close Range
Q2 2020
Shares 6,131 Value ($000) $413 Avg Close Range
Q1 2020
Shares 6,746 Value ($000) $389 Avg Close Range
Q4 2019
Shares 5,836 Value ($000) $441 Avg Close Range