UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

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

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

Q4 2025

Shares 309,657 Value ($000) $35,623 Avg Close $113.28 Range $103.38 - $121.89

Q3 2025

Shares 335,956 Value ($000) $39,760 Avg Close $115.25 Range $103.07 - $126.14

Q2 2025

Shares 361,068 Value ($000) $37,970 Avg Close $99.71 Range $82.00 - $109.46

Q1 2025

Shares 268,412 Value ($000) $27,136 Avg Close $110.25 Range $94.90 - $124.27

Q4 2024

Shares 328,869 Value ($000) $37,116 Avg Close $115.63 Range $100.23 - $129.94

Q3 2024

Shares 342,218 Value ($000) $35,971 Avg Close $97.49 Range $81.01 - $109.42

Q2 2024

Shares 752,576 Value ($000) $62,780 Avg Close $82.01 Range $76.00 - $87.21

Q1 2024

Shares 371,298 Value ($000) $32,299 Avg Close $81.32 Range $76.73 - $87.36

Q4 2023

Shares 487,667 Value ($000) $40,745 Avg Close $70.34 Range $57.91 - $85.36

Q3 2023

Shares 508,181 Value ($000) $31,533 Avg Close $64.95 Range $57.84 - $72.91

Q2 2023

Shares 561,323 Value ($000) $34,185 Avg Close $59.67 Range $50.68 - $68.14

Q1 2023

Shares 407,640 Value ($000) $23,529 Avg Close $81.27 Range $51.28 - $92.68

Q4 2022

Shares 379,232 Value ($000) $31,673 Avg Close $84.02 Range $76.97 - $92.70

Q3 2022

Shares 299,661 Value ($000) $25,258 Avg Close $90.50 Range $82.68 - $99.19

Q2 2022

Shares 260,673 Value ($000) $22,445 Avg Close $90.65 Range $81.57 - $99.27

Q1 2022

Shares 231,686 Value ($000) $22,510 Avg Close $102.07 Range $94.52 - $112.24

Q4 2021

Shares 218,376 Value ($000) $23,173 Avg Close $103.16 Range $94.12 - $109.90

Q3 2021

Shares 234,952 Value ($000) $22,722 Avg Close $91.22 Range $84.21 - $99.18

Q2 2021

Shares 328,212 Value ($000) $30,543 Avg Close $94.99 Range $84.30 - $99.98

Q1 2021

Shares 231,677 Value ($000) $21,391 Avg Close $82.61 Range $67.33 - $99.82

Q4 2020

Shares 269,081 Value ($000) $18,564 Avg Close $64.13 Range $47.85 - $72.76

Q3 2020

Shares 297,691 Value ($000) $14,590 Avg Close $50.48 Range $43.79 - $56.41

Q2 2020

Shares 284,785 Value ($000) $14,681 Avg Close $49.02 Range $40.02 - $62.65

Q1 2020

Shares 410,878 Value ($000) $19,057 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 434,792 Value ($000) $29,844 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 401,405 Value ($000) $25,923 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 369,832 Value ($000) $24,342 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 308,569 Value ($000) $19,761 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 278,289 Value ($000) $16,967 Avg Close $64.83 Range $57.00 - $73.14

Q3 2018

Shares 209,722 Value ($000) $14,869 Avg Close $75.11 Range $70.16 - $80.39

Q2 2018

Shares 192,860 Value ($000) $14,702 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 208,415 Value ($000) $15,087 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 255,202 Value ($000) $18,354 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 247,948 Value ($000) $18,470 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 234,695 Value ($000) $17,569 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 220,559 Value ($000) $16,610 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 89,797 Value ($000) $6,925 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 60,207 Value ($000) $3,579 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 45,774 Value ($000) $2,436 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 25,107 Value ($000) $1,296 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 18,585 Value ($000) $865 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 15,724 Value ($000) $799 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 15,689 Value ($000) $895 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 17,639 Value ($000) $933 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 17,524 Value ($000) $997 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 24,210 Value ($000) $1,321 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 28,745 Value ($000) $1,822 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 47,544 Value ($000) $3,076 Avg Close $62.46 Range $56.15 - $68.27

Q4 2013

Shares 15,147 Value ($000) $974 Avg Close $60.74 Range $53.72 - $65.44

Q3 2013

Shares 31,434 Value ($000) $1,708 Avg Close $58.33 Range $51.86 - $62.20

Q2 2013

Shares 28,473 Value ($000) $1,585 Avg Close $50.96 Range $46.34 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,657	$35,623	$113.28	$103.38 - $121.89
Q3 2025	335,956	$39,760	$115.25	$103.07 - $126.14
Q2 2025	361,068	$37,970	$99.71	$82.00 - $109.46
Q1 2025	268,412	$27,136	$110.25	$94.90 - $124.27
Q4 2024	328,869	$37,116	$115.63	$100.23 - $129.94
Q3 2024	342,218	$35,971	$97.49	$81.01 - $109.42
Q2 2024	752,576	$62,780	$82.01	$76.00 - $87.21
Q1 2024	371,298	$32,299	$81.32	$76.73 - $87.36
Q4 2023	487,667	$40,745	$70.34	$57.91 - $85.36
Q3 2023	508,181	$31,533	$64.95	$57.84 - $72.91
Q2 2023	561,323	$34,185	$59.67	$50.68 - $68.14
Q1 2023	407,640	$23,529	$81.27	$51.28 - $92.68
Q4 2022	379,232	$31,673	$84.02	$76.97 - $92.70
Q3 2022	299,661	$25,258	$90.50	$82.68 - $99.19
Q2 2022	260,673	$22,445	$90.65	$81.57 - $99.27
Q1 2022	231,686	$22,510	$102.07	$94.52 - $112.24
Q4 2021	218,376	$23,173	$103.16	$94.12 - $109.90
Q3 2021	234,952	$22,722	$91.22	$84.21 - $99.18
Q2 2021	328,212	$30,543	$94.99	$84.30 - $99.98
Q1 2021	231,677	$21,391	$82.61	$67.33 - $99.82
Q4 2020	269,081	$18,564	$64.13	$47.85 - $72.76
Q3 2020	297,691	$14,590	$50.48	$43.79 - $56.41
Q2 2020	284,785	$14,681	$49.02	$40.02 - $62.65
Q1 2020	410,878	$19,057	$60.84	$39.47 - $70.26
Q4 2019	434,792	$29,844	$66.36	$61.48 - $70.25
Q3 2019	401,405	$25,923	$64.62	$60.18 - $69.31
Q2 2019	369,832	$24,342	$65.95	$61.14 - $71.97
Q1 2019	308,569	$19,761	$66.11	$59.88 - $69.73
Q4 2018	278,289	$16,967	$64.83	$57.00 - $73.14
Q3 2018	209,722	$14,869	$75.11	$70.16 - $80.39
Q2 2018	192,860	$14,702	$76.86	$70.06 - $82.14
Q1 2018	208,415	$15,087	$74.91	$70.71 - $78.27
Q4 2017	255,202	$18,354	$73.45	$68.76 - $77.72
Q3 2017	247,948	$18,470	$70.02	$62.27 - $76.98
Q2 2017	234,695	$17,569	$73.19	$66.51 - $78.67
Q1 2017	220,559	$16,610	$76.51	$70.69 - $81.55
Q4 2016	89,797	$6,925	$69.52	$58.71 - $81.11
Q3 2016	60,207	$3,579	$57.26	$50.60 - $61.24
Q2 2016	45,774	$2,436	$54.35	$48.49 - $58.89
Q1 2016	25,107	$1,296	$48.04	$39.55 - $53.89
Q4 2015	18,585	$865	$50.48	$45.14 - $54.87
Q3 2015	15,724	$799	$52.75	$47.03 - $58.44
Q2 2015	15,689	$895	$53.75	$49.41 - $58.84
Q1 2015	17,639	$933	$51.86	$47.26 - $57.32
Q4 2014	17,524	$997	$56.34	$51.87 - $61.00
Q3 2014	24,210	$1,321	$57.72	$54.54 - $65.30
Q2 2014	28,745	$1,822	$59.62	$52.77 - $66.98
Q1 2014	47,544	$3,076	$62.46	$56.15 - $68.27
Q4 2013	15,147	$974	$60.74	$53.72 - $65.44
Q3 2013	31,434	$1,708	$58.33	$51.86 - $62.20
Q2 2013	28,473	$1,585	$50.96	$46.34 - $56.14