RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 334,244 Value ($000) $34,384 Avg Close $101.58 Range $95.09 - $109.08

Q3 2025

Shares 326,526 Value ($000) $35,382 Avg Close $112.11 Range $103.56 - $119.58

Q2 2025

Shares 341,079 Value ($000) $36,219 Avg Close $102.51 Range $87.87 - $109.25

Q1 2025

Shares 343,461 Value ($000) $34,449 Avg Close $95.41 Range $86.68 - $106.90

Q4 2024

Shares 8,628 Value ($000) $778 Avg Close $89.47 Range $78.55 - $99.79

Q3 2024

Shares 8,033 Value ($000) $647 Avg Close $81.16 Range $70.38 - $87.45

Q2 2024

Shares 8,664 Value ($000) $662 Avg Close $74.94 Range $69.83 - $81.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,244	$34,384	$101.58	$95.09 - $109.08
Q3 2025	326,526	$35,382	$112.11	$103.56 - $119.58
Q2 2025	341,079	$36,219	$102.51	$87.87 - $109.25
Q1 2025	343,461	$34,449	$95.41	$86.68 - $106.90
Q4 2024	8,628	$778	$89.47	$78.55 - $99.79
Q3 2024	8,033	$647	$81.16	$70.38 - $87.45
Q2 2024	8,664	$662	$74.94	$69.83 - $81.74