PROSHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 46,174 Value ($000) $4,805 Avg Close — Range —
Q3 2025
Shares 46,235 Value ($000) $4,765 Avg Close — Range —
Q2 2025
Shares 45,561 Value ($000) $4,588 Avg Close — Range —
Q1 2025
Shares 47,072 Value ($000) $4,810 Avg Close — Range —
Q4 2024
Shares 46,551 Value ($000) $4,634 Avg Close — Range —
Q3 2024
Shares 46,221 Value ($000) $4,935 Avg Close — Range —
Q2 2024
Shares 47,646 Value ($000) $4,580 Avg Close — Range —
Q1 2024
Shares 48,802 Value ($000) $4,949 Avg Close — Range —
Q4 2023
Shares 49,212 Value ($000) $4,685 Avg Close — Range —
Q3 2023
Shares 49,905 Value ($000) $4,419 Avg Close — Range —
Q2 2023
Shares 49,172 Value ($000) $4,636 Avg Close — Range —
Q1 2023
Shares 49,950 Value ($000) $4,557 Avg Close — Range —
Q4 2022
Shares 46,391 Value ($000) $4,175 Avg Close — Range —
Q3 2022
Shares 46,111 Value ($000) $3,687 Avg Close — Range —
Q2 2022
Shares 43,612 Value ($000) $3,723 Avg Close — Range —
Q1 2022
Shares 42,153 Value ($000) $4,001 Avg Close — Range —
Q4 2021
Shares 40,572 Value ($000) $3,983 Avg Close — Range —
Q3 2021
Shares 41,313 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 41,338 Value ($000) $3,746 Avg Close — Range —
Q1 2021
Shares 37,773 Value ($000) $3,258 Avg Close — Range —
Q4 2020
Shares 37,374 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 37,338 Value ($000) $2,694 Avg Close — Range —
Q2 2020
Shares 40,170 Value ($000) $2,705 Avg Close — Range —
Q1 2020
Shares 38,832 Value ($000) $2,239 Avg Close — Range —
Q4 2019
Shares 41,452 Value ($000) $3,133 Avg Close — Range —