ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

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

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

Q4 2025
Shares 10,745 Value ($000) $399 Avg Close $36.88 Range $36.53 - $37.25
Q3 2025
Shares 10,386 Value ($000) $381 Avg Close $32.87 Range $27.05 - $37.03