PROSHARES TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,627,336 Value ($000) $169,357 Avg Close Range
Q3 2025
Shares 1,576,650 Value ($000) $162,505 Avg Close Range
Q2 2025
Shares 1,502,067 Value ($000) $152,084 Avg Close Range
Q1 2025
Shares 1,724,055 Value ($000) $176,962 Avg Close Range
Q4 2024
Shares 1,644,715 Value ($000) $163,731 Avg Close Range
Q3 2024
Shares 1,618,266 Value ($000) $173,588 Avg Close Range
Q2 2024
Shares 1,500,856 Value ($000) $145,080 Avg Close Range
Q1 2024
Shares 1,500,472 Value ($000) $152,163 Avg Close Range
Q4 2023
Shares 1,357,853 Value ($000) $129,268 Avg Close Range
Q3 2023
Shares 1,291,427 Value ($000) $114,356 Avg Close Range
Q2 2023
Shares 984,270 Value ($000) $92,797 Avg Close Range
Q1 2023
Shares 990,550 Value ($000) $90,378 Avg Close Range
Q4 2022
Shares 923,567 Value ($000) $81,783 Avg Close Range
Q3 2022
Shares 803,183 Value ($000) $64,222 Avg Close Range
Q2 2022
Shares 726,382 Value ($000) $56,183 Avg Close Range
Q1 2022
Shares 452,032 Value ($000) $42,902 Avg Close Range
Q4 2021
Shares 197,049 Value ($000) $19,346 Avg Close Range
Q3 2021
Shares 81,875 Value ($000) $7,249 Avg Close Range
Q2 2021
Shares 77,740 Value ($000) $7,046 Avg Close Range
Q1 2021
Shares 79,390 Value ($000) $6,849 Avg Close Range
Q4 2020
Shares 20,022 Value ($000) $1,599 Avg Close Range
Q3 2020
Shares 9,431 Value ($000) $681 Avg Close Range
Q1 2020
Shares 9,329 Value ($000) $541 Avg Close Range
Q1 2019
Shares 2,010 Value ($000) $136 Avg Close Range
Q4 2018
Shares 3,361 Value ($000) $205 Avg Close Range