SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 7,739 Value ($000) $356 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 6,237 Value ($000) $249 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 7,480 Value ($000) $212 Avg Close $23.34 Range $14.12 - $30.16
Q4 2024
Shares 7,081 Value ($000) $204 Avg Close $19.52 Range $12.34 - $32.10