PROSHARES TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2025
Shares 2,257 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,082 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 3,262 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 2,255 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $212 Avg Close — Range —