VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

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

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

Q4 2025

Shares 117,225 Value ($000) $9,071 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 117,079 Value ($000) $8,194 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 113,544 Value ($000) $7,170 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 105,862 Value ($000) $7,279 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 102,297 Value ($000) $6,024 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 93,718 Value ($000) $6,010 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 95,241 Value ($000) $4,882 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 67,195 Value ($000) $2,926 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 68,375 Value ($000) $3,408 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 102,021 Value ($000) $4,298 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 101,809 Value ($000) $4,813 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 105,445 Value ($000) $4,571 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 131,800 Value ($000) $5,938 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 125,966 Value ($000) $5,059 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 133,367 Value ($000) $6,860 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 137,597 Value ($000) $8,497 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 162,472 Value ($000) $8,307 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 136,715 Value ($000) $7,548 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 128,380 Value ($000) $7,330 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 102,907 Value ($000) $5,489 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 94,295 Value ($000) $4,624 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 89,854 Value ($000) $3,770 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 85,826 Value ($000) $3,143 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 108,174 Value ($000) $2,899 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 168,768 Value ($000) $9,745 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 161,134 Value ($000) $11,768 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 130,517 Value ($000) $8,921 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 132,363 Value ($000) $8,446 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 130,992 Value ($000) $7,675 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 169,547 Value ($000) $9,220 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 182,994 Value ($000) $10,422 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 194,237 Value ($000) $9,621 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 181,468 Value ($000) $10,890 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 144,086 Value ($000) $9,384 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 151,368 Value ($000) $10,517 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 153,803 Value ($000) $10,003 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 150,612 Value ($000) $9,416 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 121,886 Value ($000) $8,609 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 138,907 Value ($000) $10,115 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 154,905 Value ($000) $9,753 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 193,529 Value ($000) $10,921 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 177,481 Value ($000) $9,950 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 184,126 Value ($000) $11,432 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 209,189 Value ($000) $15,275 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 203,242 Value ($000) $14,572 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 186,575 Value ($000) $11,558 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 211,301 Value ($000) $13,544 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 220,204 Value ($000) $13,338 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 219,711 Value ($000) $12,585 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 208,225 Value ($000) $12,806 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 237,410 Value ($000) $16,490 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,225	$9,071	$74.98	$66.52 - $81.39
Q3 2025	117,079	$8,194	$66.33	$61.13 - $69.57
Q2 2025	113,544	$7,170	$63.96	$58.92 - $69.90
Q1 2025	105,862	$7,279	$62.10	$55.13 - $69.10
Q4 2024	102,297	$6,024	$60.66	$55.61 - $65.25
Q3 2024	93,718	$6,010	$55.96	$48.28 - $62.92
Q2 2024	95,241	$4,882	$44.49	$39.38 - $48.70
Q1 2024	67,195	$2,926	$42.71	$39.41 - $47.58
Q4 2023	68,375	$3,408	$41.74	$36.65 - $47.52
Q3 2023	102,021	$4,298	$41.54	$38.09 - $46.14
Q2 2023	101,809	$4,813	$41.40	$38.14 - $44.59
Q1 2023	105,445	$4,571	$43.58	$37.43 - $48.05
Q4 2022	131,800	$5,938	$37.75	$31.62 - $42.67
Q3 2022	125,966	$5,059	$43.49	$34.25 - $47.88
Q2 2022	133,367	$6,860	$49.12	$41.90 - $55.67
Q1 2022	137,597	$8,497	$47.59	$42.74 - $55.75
Q4 2021	162,472	$8,307	$45.11	$39.23 - $49.21
Q3 2021	136,715	$7,548	$49.08	$45.88 - $52.32
Q2 2021	128,380	$7,330	$47.45	$44.22 - $50.77
Q1 2021	102,907	$5,489	$43.25	$38.26 - $48.96
Q4 2020	94,295	$4,624	$38.61	$31.59 - $44.00
Q3 2020	89,854	$3,770	$33.04	$27.94 - $38.41
Q2 2020	85,826	$3,143	$26.96	$17.53 - $37.49
Q1 2020	108,174	$2,899	$39.41	$10.59 - $50.29
Q4 2019	168,768	$9,745	$49.16	$42.73 - $58.47
Q3 2019	161,134	$11,768	$54.96	$50.85 - $58.38
Q2 2019	130,517	$8,921	$48.82	$43.78 - $56.44
Q1 2019	132,363	$8,446	$47.25	$42.74 - $49.48
Q4 2018	130,992	$7,675	$43.99	$38.64 - $49.01
Q3 2018	169,547	$9,220	$42.57	$39.40 - $44.41
Q2 2018	182,994	$10,422	$37.95	$33.75 - $42.14
Q1 2018	194,237	$9,621	$37.43	$34.11 - $43.17
Q4 2017	181,468	$10,890	$44.53	$42.05 - $46.29
Q3 2017	144,086	$9,384	$47.09	$44.84 - $48.98
Q2 2017	151,368	$10,517	$46.00	$42.33 - $50.39
Q1 2017	153,803	$10,003	$42.52	$40.59 - $44.82
Q4 2016	150,612	$9,416	$42.58	$37.73 - $47.27
Q3 2016	121,886	$8,609	$48.34	$44.78 - $51.02
Q2 2016	138,907	$10,115	$43.45	$39.05 - $48.42
Q1 2016	154,905	$9,753	$36.67	$30.41 - $41.81
Q4 2015	193,529	$10,921	$34.92	$31.58 - $37.61
Q3 2015	177,481	$9,950	$41.55	$33.17 - $49.57
Q2 2015	184,126	$11,432	$48.92	$44.44 - $55.13
Q1 2015	209,189	$15,275	$53.43	$49.19 - $57.93
Q4 2014	203,242	$14,572	$48.29	$43.18 - $52.43
Q3 2014	186,575	$11,558	$44.22	$42.29 - $45.74
Q2 2014	211,301	$13,544	$44.52	$41.18 - $47.12
Q1 2014	220,204	$13,338	$41.21	$38.05 - $43.07
Q4 2013	219,711	$12,585	$40.58	$36.85 - $45.02
Q3 2013	208,225	$12,806	$42.87	$38.53 - $47.61
Q2 2013	237,410	$16,490	$49.18	$42.01 - $54.85