PROSHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 8,774 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 8,774 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 8,774 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 8,774 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 8,774 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 8,681 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 8,631 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 8,631 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 6,069 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 6,027 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 5,992 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 5,963 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 2,365 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $5 Avg Close — Range —