REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2025

Shares 242,692 Value ($000) $6,577 Avg Close $25.37 Range $22.46 - $27.98

Q3 2025

Shares 188,125 Value ($000) $4,961 Avg Close $25.54 Range $22.88 - $27.32

Q2 2025

Shares 206,164 Value ($000) $4,849 Avg Close $20.58 Range $17.18 - $23.21

Q1 2025

Shares 220,921 Value ($000) $4,801 Avg Close $22.41 Range $20.03 - $24.20

Q4 2024

Shares 202,983 Value ($000) $4,774 Avg Close $23.54 Range $21.12 - $26.55

Q3 2024

Shares 185,291 Value ($000) $4,323 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 194,833 Value ($000) $3,904 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 187,919 Value ($000) $3,954 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 229,977 Value ($000) $4,457 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 254,138 Value ($000) $4,371 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 277,965 Value ($000) $4,953 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 251,626 Value ($000) $4,670 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 228,796 Value ($000) $4,933 Avg Close $18.80 Range $16.52 - $20.46

Q3 2022

Shares 241,210 Value ($000) $4,840 Avg Close $18.15 Range $15.43 - $20.02

Q2 2022

Shares 259,819 Value ($000) $4,872 Avg Close $17.59 Range $15.58 - $19.38

Q1 2022

Shares 327,796 Value ($000) $7,297 Avg Close $19.89 Range $17.89 - $21.57

Q4 2021

Shares 336,213 Value ($000) $7,331 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 304,081 Value ($000) $6,480 Avg Close $16.56 Range $14.96 - $18.40

Q2 2021

Shares 285,070 Value ($000) $5,753 Avg Close $17.87 Range $15.74 - $19.63

Q1 2021

Shares 268,144 Value ($000) $5,540 Avg Close $16.04 Range $12.87 - $18.51

Q4 2020

Shares 264,475 Value ($000) $4,263 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 257,732 Value ($000) $2,972 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 259,388 Value ($000) $2,884 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 284,289 Value ($000) $2,550 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 423,745 Value ($000) $7,271 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 406,978 Value ($000) $6,438 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 437,256 Value ($000) $6,533 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 438,098 Value ($000) $6,199 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 453,114 Value ($000) $6,063 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 370,858 Value ($000) $6,805 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 492,221 Value ($000) $8,752 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 508,036 Value ($000) $9,439 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 513,811 Value ($000) $8,879 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 453,641 Value ($000) $6,909 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 432,034 Value ($000) $6,325 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 434,180 Value ($000) $6,309 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 434,422 Value ($000) $6,238 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 409,730 Value ($000) $4,044 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 442,956 Value ($000) $3,770 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 490,920 Value ($000) $3,854 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 585,685 Value ($000) $5,623 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 526,105 Value ($000) $4,740 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 517,796 Value ($000) $5,364 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 582,920 Value ($000) $5,509 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 639,368 Value ($000) $6,752 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 571,156 Value ($000) $5,734 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 592,145 Value ($000) $6,289 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 614,146 Value ($000) $6,823 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 572,708 Value ($000) $5,664 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 463,017 Value ($000) $4,288 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 521,453 Value ($000) $4,969 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,692	$6,577	$25.37	$22.46 - $27.98
Q3 2025	188,125	$4,961	$25.54	$22.88 - $27.32
Q2 2025	206,164	$4,849	$20.58	$17.18 - $23.21
Q1 2025	220,921	$4,801	$22.41	$20.03 - $24.20
Q4 2024	202,983	$4,774	$23.54	$21.12 - $26.55
Q3 2024	185,291	$4,323	$20.60	$18.32 - $22.25
Q2 2024	194,833	$3,904	$18.06	$16.65 - $19.54
Q1 2024	187,919	$3,954	$17.40	$15.95 - $19.56
Q4 2023	229,977	$4,457	$15.05	$12.39 - $18.11
Q3 2023	254,138	$4,371	$16.95	$15.01 - $18.73
Q2 2023	277,965	$4,953	$15.61	$13.49 - $17.08
Q1 2023	251,626	$4,670	$19.05	$12.28 - $21.24
Q4 2022	228,796	$4,933	$18.80	$16.52 - $20.46
Q3 2022	241,210	$4,840	$18.15	$15.43 - $20.02
Q2 2022	259,819	$4,872	$17.59	$15.58 - $19.38
Q1 2022	327,796	$7,297	$19.89	$17.89 - $21.57
Q4 2021	336,213	$7,331	$19.19	$17.08 - $20.84
Q3 2021	304,081	$6,480	$16.56	$14.96 - $18.40
Q2 2021	285,070	$5,753	$17.87	$15.74 - $19.63
Q1 2021	268,144	$5,540	$16.04	$12.87 - $18.51
Q4 2020	264,475	$4,263	$11.76	$9.16 - $13.38
Q3 2020	257,732	$2,972	$8.96	$7.83 - $9.99
Q2 2020	259,388	$2,884	$8.44	$6.24 - $11.40
Q1 2020	284,289	$2,550	$10.97	$5.48 - $13.52
Q4 2019	423,745	$7,271	$12.78	$11.44 - $13.71
Q3 2019	406,978	$6,438	$11.61	$10.34 - $12.91
Q2 2019	437,256	$6,533	$11.23	$10.39 - $12.07
Q1 2019	438,098	$6,199	$11.54	$9.85 - $12.57
Q4 2018	453,114	$6,063	$11.99	$9.31 - $14.10
Q3 2018	370,858	$6,805	$13.95	$12.63 - $14.78
Q2 2018	492,221	$8,752	$13.80	$13.10 - $14.43
Q1 2018	508,036	$9,439	$13.90	$12.63 - $14.88
Q4 2017	513,811	$8,879	$11.67	$10.66 - $12.88
Q3 2017	453,641	$6,909	$10.43	$9.50 - $11.17
Q2 2017	432,034	$6,325	$10.15	$9.36 - $10.75
Q1 2017	434,180	$6,309	$10.60	$9.79 - $11.50
Q4 2016	434,422	$6,238	$8.84	$6.98 - $10.57
Q3 2016	409,730	$4,044	$6.65	$5.53 - $7.20
Q2 2016	442,956	$3,770	$6.39	$5.31 - $7.05
Q1 2016	490,920	$3,854	$5.64	$4.90 - $6.65
Q4 2015	585,685	$5,623	$6.68	$5.94 - $7.14
Q3 2015	526,105	$4,740	$6.84	$6.05 - $7.51
Q2 2015	517,796	$5,364	$6.93	$6.37 - $7.47
Q1 2015	582,920	$5,509	$6.47	$5.87 - $7.30
Q4 2014	639,368	$6,752	$6.80	$6.02 - $7.40
Q3 2014	571,156	$5,734	$6.91	$6.53 - $7.41
Q2 2014	592,145	$6,289	$7.03	$6.60 - $7.59
Q1 2014	614,146	$6,823	$7.08	$6.57 - $7.77
Q4 2013	572,708	$5,664	$6.45	$6.15 - $6.78
Q3 2013	463,017	$4,288	$6.54	$5.92 - $7.02
Q2 2013	521,453	$4,969	$5.80	$5.07 - $6.48