ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025

Shares 5,922 Value ($000) $347 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 6,279 Value ($000) $355 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 6,543 Value ($000) $340 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 6,299 Value ($000) $314 Avg Close $53.85 Range $46.19 - $59.45

Q4 2024

Shares 6,912 Value ($000) $375 Avg Close $54.79 Range $44.96 - $63.22

Q3 2024

Shares 6,439 Value ($000) $304 Avg Close $47.34 Range $42.33 - $53.32

Q2 2024

Shares 6,963 Value ($000) $302 Avg Close $42.20 Range $39.05 - $45.54

Q1 2024

Shares 29,819 Value ($000) $1,294 Avg Close $41.24 Range $37.76 - $45.33

Q4 2023

Shares 53,461 Value ($000) $2,345 Avg Close $36.12 Range $28.90 - $46.15

Q3 2023

Shares 55,372 Value ($000) $1,932 Avg Close $34.87 Range $26.69 - $39.64

Q2 2023

Shares 57,477 Value ($000) $1,544 Avg Close $27.74 Range $18.26 - $33.13

Q1 2023

Shares 61,368 Value ($000) $1,837 Avg Close $45.76 Range $22.55 - $55.20

Q4 2022

Shares 29,392 Value ($000) $1,445 Avg Close $50.03 Range $45.21 - $56.10

Q3 2022

Shares 28,143 Value ($000) $1,432 Avg Close $54.69 Range $47.92 - $59.75

Q2 2022

Shares 31,191 Value ($000) $1,588 Avg Close $56.83 Range $49.94 - $67.25

Q1 2022

Shares 41,468 Value ($000) $2,720 Avg Close $68.41 Range $59.49 - $75.44

Q4 2021

Shares 43,553 Value ($000) $2,752 Avg Close $63.85 Range $58.18 - $68.25

Q3 2021

Shares 37,388 Value ($000) $2,314 Avg Close $54.94 Range $47.06 - $64.00

Q2 2021

Shares 36,348 Value ($000) $1,921 Avg Close $56.00 Range $49.79 - $60.65

Q1 2021

Shares 34,189 Value ($000) $1,879 Avg Close $51.49 Range $42.12 - $60.22

Q4 2020

Shares 30,623 Value ($000) $1,330 Avg Close $36.98 Range $28.57 - $44.30

Q3 2020

Shares 28,491 Value ($000) $833 Avg Close $32.23 Range $27.55 - $36.51

Q2 2020

Shares 28,674 Value ($000) $975 Avg Close $31.66 Range $24.41 - $40.97

Q1 2020

Shares 25,425 Value ($000) $680 Avg Close $41.19 Range $23.58 - $52.48

Q4 2019

Shares 46,061 Value ($000) $2,391 Avg Close $48.54 Range $41.61 - $52.08

Q3 2019

Shares 42,289 Value ($000) $1,883 Avg Close $43.22 Range $39.11 - $46.81

Q2 2019

Shares 43,692 Value ($000) $2,009 Avg Close $46.26 Range $42.80 - $50.20

Q1 2019

Shares 46,836 Value ($000) $2,127 Avg Close $47.71 Range $40.03 - $51.81

Q4 2018

Shares 48,380 Value ($000) $1,971 Avg Close $46.61 Range $38.08 - $52.26

Q3 2018

Shares 47,450 Value ($000) $2,380 Avg Close $52.80 Range $49.79 - $54.99

Q2 2018

Shares 64,713 Value ($000) $3,410 Avg Close $55.19 Range $50.84 - $59.19

Q1 2018

Shares 68,259 Value ($000) $3,599 Avg Close $53.82 Range $49.76 - $57.29

Q4 2017

Shares 67,274 Value ($000) $3,420 Avg Close $47.89 Range $43.50 - $52.20

Q3 2017

Shares 56,764 Value ($000) $2,678 Avg Close $44.50 Range $41.23 - $47.70

Q2 2017

Shares 50,206 Value ($000) $2,205 Avg Close $41.18 Range $38.43 - $44.85

Q1 2017

Shares 51,794 Value ($000) $2,175 Avg Close $43.44 Range $39.09 - $48.33

Q4 2016

Shares 53,592 Value ($000) $2,307 Avg Close $36.84 Range $30.07 - $44.15

Q3 2016

Shares 47,921 Value ($000) $1,487 Avg Close $28.41 Range $23.02 - $31.35

Q2 2016

Shares 53,840 Value ($000) $1,353 Avg Close $26.53 Range $23.14 - $29.46

Q1 2016

Shares 56,563 Value ($000) $1,369 Avg Close $23.00 Range $19.65 - $26.91

Q4 2015

Shares 74,204 Value ($000) $2,026 Avg Close $28.71 Range $26.22 - $31.18

Q3 2015

Shares 61,792 Value ($000) $1,702 Avg Close $29.65 Range $26.42 - $32.42

Q2 2015

Shares 57,561 Value ($000) $1,827 Avg Close $29.43 Range $26.20 - $33.03

Q1 2015

Shares 61,964 Value ($000) $1,673 Avg Close $26.18 Range $23.72 - $28.72

Q4 2014

Shares 68,031 Value ($000) $1,940 Avg Close $28.21 Range $25.02 - $29.93

Q3 2014

Shares 63,837 Value ($000) $1,855 Avg Close $29.03 Range $27.44 - $30.89

Q2 2014

Shares 63,513 Value ($000) $1,872 Avg Close $29.40 Range $27.65 - $31.87

Q1 2014

Shares 66,930 Value ($000) $2,073 Avg Close $30.38 Range $27.82 - $33.33

Q4 2013

Shares 62,665 Value ($000) $1,877 Avg Close $28.78 Range $26.89 - $30.13

Q3 2013

Shares 46,774 Value ($000) $1,283 Avg Close $29.19 Range $26.79 - $31.40

Q2 2013

Shares 58,742 Value ($000) $1,696 Avg Close $26.15 Range $23.10 - $29.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,922	$347	$54.46	$46.19 - $60.77
Q3 2025	6,279	$355	$55.64	$50.66 - $59.40
Q2 2025	6,543	$340	$46.91	$39.32 - $52.32
Q1 2025	6,299	$314	$53.85	$46.19 - $59.45
Q4 2024	6,912	$375	$54.79	$44.96 - $63.22
Q3 2024	6,439	$304	$47.34	$42.33 - $53.32
Q2 2024	6,963	$302	$42.20	$39.05 - $45.54
Q1 2024	29,819	$1,294	$41.24	$37.76 - $45.33
Q4 2023	53,461	$2,345	$36.12	$28.90 - $46.15
Q3 2023	55,372	$1,932	$34.87	$26.69 - $39.64
Q2 2023	57,477	$1,544	$27.74	$18.26 - $33.13
Q1 2023	61,368	$1,837	$45.76	$22.55 - $55.20
Q4 2022	29,392	$1,445	$50.03	$45.21 - $56.10
Q3 2022	28,143	$1,432	$54.69	$47.92 - $59.75
Q2 2022	31,191	$1,588	$56.83	$49.94 - $67.25
Q1 2022	41,468	$2,720	$68.41	$59.49 - $75.44
Q4 2021	43,553	$2,752	$63.85	$58.18 - $68.25
Q3 2021	37,388	$2,314	$54.94	$47.06 - $64.00
Q2 2021	36,348	$1,921	$56.00	$49.79 - $60.65
Q1 2021	34,189	$1,879	$51.49	$42.12 - $60.22
Q4 2020	30,623	$1,330	$36.98	$28.57 - $44.30
Q3 2020	28,491	$833	$32.23	$27.55 - $36.51
Q2 2020	28,674	$975	$31.66	$24.41 - $40.97
Q1 2020	25,425	$680	$41.19	$23.58 - $52.48
Q4 2019	46,061	$2,391	$48.54	$41.61 - $52.08
Q3 2019	42,289	$1,883	$43.22	$39.11 - $46.81
Q2 2019	43,692	$2,009	$46.26	$42.80 - $50.20
Q1 2019	46,836	$2,127	$47.71	$40.03 - $51.81
Q4 2018	48,380	$1,971	$46.61	$38.08 - $52.26
Q3 2018	47,450	$2,380	$52.80	$49.79 - $54.99
Q2 2018	64,713	$3,410	$55.19	$50.84 - $59.19
Q1 2018	68,259	$3,599	$53.82	$49.76 - $57.29
Q4 2017	67,274	$3,420	$47.89	$43.50 - $52.20
Q3 2017	56,764	$2,678	$44.50	$41.23 - $47.70
Q2 2017	50,206	$2,205	$41.18	$38.43 - $44.85
Q1 2017	51,794	$2,175	$43.44	$39.09 - $48.33
Q4 2016	53,592	$2,307	$36.84	$30.07 - $44.15
Q3 2016	47,921	$1,487	$28.41	$23.02 - $31.35
Q2 2016	53,840	$1,353	$26.53	$23.14 - $29.46
Q1 2016	56,563	$1,369	$23.00	$19.65 - $26.91
Q4 2015	74,204	$2,026	$28.71	$26.22 - $31.18
Q3 2015	61,792	$1,702	$29.65	$26.42 - $32.42
Q2 2015	57,561	$1,827	$29.43	$26.20 - $33.03
Q1 2015	61,964	$1,673	$26.18	$23.72 - $28.72
Q4 2014	68,031	$1,940	$28.21	$25.02 - $29.93
Q3 2014	63,837	$1,855	$29.03	$27.44 - $30.89
Q2 2014	63,513	$1,872	$29.40	$27.65 - $31.87
Q1 2014	66,930	$2,073	$30.38	$27.82 - $33.33
Q4 2013	62,665	$1,877	$28.78	$26.89 - $30.13
Q3 2013	46,774	$1,283	$29.19	$26.79 - $31.40
Q2 2013	58,742	$1,696	$26.15	$23.10 - $29.41