WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 13,975 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 15,461 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 19,785 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 27,394 Value ($000) $469 Avg Close — Range —