VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

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

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

Q4 2025
Shares 65,672 Value ($000) $10,595 Avg Close $181.92 Range $158.43 - $216.80
Q3 2025
Shares 55,334 Value ($000) $10,841 Avg Close $197.68 Range $177.99 - $219.51
Q2 2025
Shares 60,308 Value ($000) $11,688 Avg Close $147.45 Range $90.17 - $197.71
Q1 2025
Shares 53,557 Value ($000) $6,290 Avg Close $148.62 Range $103.77 - $198.75
Q4 2024
Shares 51,559 Value ($000) $7,108 Avg Close $137.88 Range $110.71 - $167.48
Q3 2024
Shares 45,649 Value ($000) $5,411 Avg Close $84.10 Range $65.87 - $121.15
Q2 2024
Shares 47,386 Value ($000) $4,074 Avg Close $82.71 Range $63.49 - $105.96
Q1 2024
Shares 16,398 Value ($000) $1,142 Avg Close $48.74 Range $37.19 - $72.17
Q4 2023
Shares 17,679 Value ($000) $681 Avg Close $34.08 Range $30.51 - $38.30
Q3 2023
Shares 18,660 Value ($000) $619 Avg Close $29.25 Range $25.18 - $33.36
Q3 2021
Shares 13,641 Value ($000) $233 Avg Close $16.92 Range $15.22 - $17.92
Q4 2019
Shares 12,540 Value ($000) $288 Avg Close $22.42 Range $19.76 - $24.27
Q3 2019
Shares 12,714 Value ($000) $340 Avg Close $20.57 Range $18.42 - $23.64