PROSHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 122,166 Value ($000) $12,714 Avg Close — Range —
Q3 2025
Shares 32,053 Value ($000) $3,304 Avg Close — Range —
Q2 2023
Shares 45,045 Value ($000) $4,247 Avg Close — Range —
Q1 2023
Shares 27,670 Value ($000) $2,525 Avg Close — Range —
Q4 2022
Shares 18,843 Value ($000) $1,696 Avg Close — Range —
Q3 2022
Shares 14,405 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 8,578 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 8,030 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 7,615 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 8,139 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 8,140 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 7,108 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 3,058 Value ($000) $244 Avg Close — Range —