CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q4 2025

Shares 47,074 Value ($000) $434 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 45,887 Value ($000) $498 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 48,228 Value ($000) $625 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 44,773 Value ($000) $550 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 48,388 Value ($000) $548 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 46,147 Value ($000) $512 Avg Close $10.00 Range $9.11 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,074	$434	$9.99	$9.00 - $11.10
Q3 2025	45,887	$498	$12.21	$10.72 - $14.27
Q2 2025	48,228	$625	$12.23	$9.82 - $13.53
Q1 2025	44,773	$550	$12.31	$10.81 - $13.62
Q4 2024	48,388	$548	$11.17	$9.83 - $12.53
Q3 2024	46,147	$512	$10.00	$9.11 - $11.29