PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 174,422 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 170,708 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 173,173 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 161,382 Value ($000) $1,714 Avg Close — Range —
Q2 2024
Shares 143,818 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 151,864 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 61,602 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 67,924 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 74,851 Value ($000) $1,191 Avg Close — Range —
Q1 2023
Shares 72,521 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 61,837 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 61,820 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 83,906 Value ($000) $2,071 Avg Close — Range —
Q1 2022
Shares 116,550 Value ($000) $4,407 Avg Close — Range —
Q4 2021
Shares 119,755 Value ($000) $3,614 Avg Close — Range —
Q3 2021
Shares 90,589 Value ($000) $3,579 Avg Close — Range —
Q2 2021
Shares 85,381 Value ($000) $3,859 Avg Close — Range —
Q1 2021
Shares 75,981 Value ($000) $3,427 Avg Close — Range —
Q4 2020
Shares 83,625 Value ($000) $3,116 Avg Close — Range —
Q3 2020
Shares 76,259 Value ($000) $2,136 Avg Close — Range —
Q2 2020
Shares 87,554 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 91,071 Value ($000) $1,276 Avg Close — Range —
Q4 2019
Shares 106,329 Value ($000) $4,463 Avg Close — Range —