PROSHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,278 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,219 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 9,242 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 10,582 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 10,425 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 912,564 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 8,482 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 8,735 Value ($000) $879 Avg Close — Range —
Q4 2023
Shares 8,462 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 8,968 Value ($000) $794 Avg Close — Range —
Q2 2023
Shares 8,976 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 9,112 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 9,308 Value ($000) $838 Avg Close — Range —
Q3 2022
Shares 4,720 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 4,125 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 4,007 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 2,829 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 3,327 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 3,247 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 1,048 Value ($000) $84 Avg Close — Range —