ProShares S&P 500 Dv Arist

CUSIP: 74348a467 Class: UI

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 6,361 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 6,361 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 6,360 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 4,078 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,621 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,621 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 1,570 Value ($000) $125,537 Avg Close — Range —
Q2 2022
Shares 1,570 Value ($000) $134,015 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $6,644 Avg Close — Range —