BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 26,769 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 25,357 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 24,967 Value ($000) $836 Avg Close — Range —
Q1 2025
Shares 22,639 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 25,922 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 27,355 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 24,805 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 27,944 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 30,304 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 29,403 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 28,845 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 29,096 Value ($000) $983 Avg Close — Range —