STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2025

Shares 4,083 Value ($000) $511 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 4,345 Value ($000) $493 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 4,555 Value ($000) $473 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 4,353 Value ($000) $410 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 4,788 Value ($000) $508 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 4,469 Value ($000) $420 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 4,832 Value ($000) $407 Avg Close $77.21 Range $71.29 - $82.14

Q1 2024

Shares 4,975 Value ($000) $389 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 5,365 Value ($000) $371 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 5,641 Value ($000) $347 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 6,200 Value ($000) $370 Avg Close $55.57 Range $51.96 - $59.08

Q1 2023

Shares 6,267 Value ($000) $370 Avg Close $59.54 Range $50.67 - $64.81

Q4 2022

Shares 14,667 Value ($000) $856 Avg Close $55.76 Range $46.25 - $62.81

Q3 2022

Shares 12,922 Value ($000) $671 Avg Close $55.19 Range $48.52 - $61.03

Q2 2022

Shares 13,404 Value ($000) $751 Avg Close $57.95 Range $51.09 - $65.27

Q1 2022

Shares 16,913 Value ($000) $1,148 Avg Close $66.73 Range $56.06 - $77.05

Q4 2021

Shares 18,358 Value ($000) $1,293 Avg Close $67.30 Range $59.94 - $72.57

Q3 2021

Shares 16,253 Value ($000) $1,105 Avg Close $61.66 Range $56.01 - $65.70

Q2 2021

Shares 16,944 Value ($000) $1,099 Avg Close $61.89 Range $55.66 - $66.37

Q1 2021

Shares 43,494 Value ($000) $2,786 Avg Close $53.66 Range $43.76 - $63.38

Q4 2020

Shares 37,174 Value ($000) $1,876 Avg Close $40.78 Range $30.62 - $48.30

Q3 2020

Shares 17,432 Value ($000) $881 Avg Close $30.58 Range $26.92 - $33.87

Q2 2020

Shares 18,480 Value ($000) $877 Avg Close $27.43 Range $21.14 - $34.34

Q1 2020

Shares 10,724 Value ($000) $443 Avg Close $34.07 Range $18.86 - $41.74

Q4 2019

Shares 22,560 Value ($000) $1,368 Avg Close $35.47 Range $29.91 - $38.37

Q3 2019

Shares 21,107 Value ($000) $1,211 Avg Close $34.00 Range $30.50 - $37.22

Q2 2019

Shares 21,836 Value ($000) $1,290 Avg Close $34.36 Range $31.79 - $35.91

Q1 2019

Shares 22,670 Value ($000) $1,196 Avg Close $30.49 Range $23.79 - $34.11

Q4 2018

Shares 21,076 Value ($000) $873 Avg Close $27.82 Range $22.94 - $31.73

Q3 2018

Shares 23,653 Value ($000) $1,212 Avg Close $32.24 Range $30.41 - $33.99

Q2 2018

Shares 25,695 Value ($000) $1,343 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 25,129 Value ($000) $1,488 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 25,845 Value ($000) $1,539 Avg Close $32.59 Range $30.13 - $36.43

Q3 2017

Shares 18,372 Value ($000) $982 Avg Close $28.79 Range $26.29 - $31.98

Q2 2017

Shares 20,452 Value ($000) $940 Avg Close $27.26 Range $24.75 - $30.14

Q1 2017

Shares 23,017 Value ($000) $1,155 Avg Close $30.58 Range $27.23 - $33.42

Q4 2016

Shares 25,739 Value ($000) $1,286 Avg Close $26.66 Range $21.67 - $31.21

Q3 2016

Shares 20,416 Value ($000) $785 Avg Close $21.33 Range $16.82 - $23.59

Q2 2016

Shares 22,799 Value ($000) $717 Avg Close $19.75 Range $16.13 - $22.74

Q1 2016

Shares 24,940 Value ($000) $738 Avg Close $18.87 Range $14.76 - $24.60

Q4 2015

Shares 27,719 Value ($000) $1,174 Avg Close $25.82 Range $23.92 - $27.84

Q3 2015

Shares 22,960 Value ($000) $967 Avg Close $30.07 Range $24.51 - $34.65

Q2 2015

Shares 28,095 Value ($000) $1,622 Avg Close $32.73 Range $30.68 - $35.37

Q1 2015

Shares 32,841 Value ($000) $1,831 Avg Close $30.67 Range $27.13 - $34.09

Q4 2014

Shares 27,494 Value ($000) $1,403 Avg Close $28.10 Range $24.48 - $30.78

Q3 2014

Shares 38,906 Value ($000) $1,824 Avg Close $27.68 Range $26.22 - $29.36

Q2 2014

Shares 45,656 Value ($000) $2,162 Avg Close $27.37 Range $25.72 - $29.90

Q1 2014

Shares 77,281 Value ($000) $3,846 Avg Close $28.20 Range $25.45 - $30.45

Q4 2013

Shares 16,234 Value ($000) $778 Avg Close $25.49 Range $22.41 - $28.41

Q3 2013

Shares 52,470 Value ($000) $2,163 Avg Close $23.19 Range $20.64 - $25.46

Q2 2013

Shares 52,491 Value ($000) $1,872 Avg Close $20.11 Range $18.21 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,083	$511	$119.59	$106.56 - $133.08
Q3 2025	4,345	$493	$111.58	$102.42 - $116.58
Q2 2025	4,555	$473	$91.11	$72.35 - $104.10
Q1 2025	4,353	$410	$104.11	$89.30 - $118.61
Q4 2024	4,788	$508	$105.03	$90.30 - $116.69
Q3 2024	4,469	$420	$83.55	$74.72 - $92.26
Q2 2024	4,832	$407	$77.21	$71.29 - $82.14
Q1 2024	4,975	$389	$71.37	$65.21 - $75.97
Q4 2023	5,365	$371	$59.27	$52.55 - $67.58
Q3 2023	5,641	$347	$60.35	$55.38 - $63.87
Q2 2023	6,200	$370	$55.57	$51.96 - $59.08
Q1 2023	6,267	$370	$59.54	$50.67 - $64.81
Q4 2022	14,667	$856	$55.76	$46.25 - $62.81
Q3 2022	12,922	$671	$55.19	$48.52 - $61.03
Q2 2022	13,404	$751	$57.95	$51.09 - $65.27
Q1 2022	16,913	$1,148	$66.73	$56.06 - $77.05
Q4 2021	18,358	$1,293	$67.30	$59.94 - $72.57
Q3 2021	16,253	$1,105	$61.66	$56.01 - $65.70
Q2 2021	16,944	$1,099	$61.89	$55.66 - $66.37
Q1 2021	43,494	$2,786	$53.66	$43.76 - $63.38
Q4 2020	37,174	$1,876	$40.78	$30.62 - $48.30
Q3 2020	17,432	$881	$30.58	$26.92 - $33.87
Q2 2020	18,480	$877	$27.43	$21.14 - $34.34
Q1 2020	10,724	$443	$34.07	$18.86 - $41.74
Q4 2019	22,560	$1,368	$35.47	$29.91 - $38.37
Q3 2019	21,107	$1,211	$34.00	$30.50 - $37.22
Q2 2019	21,836	$1,290	$34.36	$31.79 - $35.91
Q1 2019	22,670	$1,196	$30.49	$23.79 - $34.11
Q4 2018	21,076	$873	$27.82	$22.94 - $31.73
Q3 2018	23,653	$1,212	$32.24	$30.41 - $33.99
Q2 2018	25,695	$1,343	$34.77	$31.06 - $36.84
Q1 2018	25,129	$1,488	$37.80	$33.46 - $40.75
Q4 2017	25,845	$1,539	$32.59	$30.13 - $36.43
Q3 2017	18,372	$982	$28.79	$26.29 - $31.98
Q2 2017	20,452	$940	$27.26	$24.75 - $30.14
Q1 2017	23,017	$1,155	$30.58	$27.23 - $33.42
Q4 2016	25,739	$1,286	$26.66	$21.67 - $31.21
Q3 2016	20,416	$785	$21.33	$16.82 - $23.59
Q2 2016	22,799	$717	$19.75	$16.13 - $22.74
Q1 2016	24,940	$738	$18.87	$14.76 - $24.60
Q4 2015	27,719	$1,174	$25.82	$23.92 - $27.84
Q3 2015	22,960	$967	$30.07	$24.51 - $34.65
Q2 2015	28,095	$1,622	$32.73	$30.68 - $35.37
Q1 2015	32,841	$1,831	$30.67	$27.13 - $34.09
Q4 2014	27,494	$1,403	$28.10	$24.48 - $30.78
Q3 2014	38,906	$1,824	$27.68	$26.22 - $29.36
Q2 2014	45,656	$2,162	$27.37	$25.72 - $29.90
Q1 2014	77,281	$3,846	$28.20	$25.45 - $30.45
Q4 2013	16,234	$778	$25.49	$22.41 - $28.41
Q3 2013	52,470	$2,163	$23.19	$20.64 - $25.46
Q2 2013	52,491	$1,872	$20.11	$18.21 - $21.78