PROSHARES TR - MERGER ETF (MRGR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	93.3 K	$3.77 M	-$3.06 M	$40.38	8
2023 Q4	169 K	$6.79 M	-$1.99 M	$40.19	10
2023 Q3	220 K	$8.71 M	+$429 K	$39.68	12
2023 Q2	209 K	$8.01 M	+$2.6 M	$38.37	12
2023 Q1	141 K	$5.44 M	-$84.6 K	$38.53	13
2022 Q4	143 K	$5.6 M	-$5.84 M	$39.12	14
2022 Q3	291 K	$11.6 M	-$47.1 M	$39.85	15
2022 Q2	1.48 M	$59.3 M	+$4.93 M	$40.17	14
2022 Q1	1.35 M	$55 M	+$2.58 M	$40.76	9
2021 Q4	1.29 M	$53.3 M	+$7.06 M	$41.35	11
2021 Q3	1.12 M	$45.7 M	+$4.81 M	$40.88	7
2021 Q2	1 M	$40.9 M	+$3.59 M	$40.78	9
2021 Q1	913 K	$36.3 M	+$30.1 M	$39.77	6
2020 Q4	156 K	$6.1 M	+$119 K	$39.02	8
2020 Q3	153 K	$5.87 M	-$18.8 K	$38.29	8
2020 Q2	154 K	$5.81 M	+$870 K	$37.67	9
2020 Q1	125 K	$4.62 M	+$1.13 M	$36.96	6
2019 Q4	101 K	$3.86 M	-$643 K	$38.27	10
2019 Q3	110 K	$4.15 M	-$187 K	$37.62	6
2019 Q2	115 K	$4.32 M	-$116 K	$37.50	8
2019 Q1	118 K	$4.42 M	+$1.41 M	$37.32	9
2018 Q4	80.6 K	$2.98 M	+$494 K	$36.99	5
2018 Q3	67.7 K	$2.46 M	-$1.62 M	$36.29	6
2018 Q2	113 K	$4.03 M	-$98.6 K	$35.57	8
2018 Q1	116 K	$4.09 M	+$62.5 K	$35.37	7
2017 Q4	114 K	$4.14 M	+$35.3 K	$36.28	6
2017 Q3	113 K	$4.06 M	+$1.55 M	$35.84	5
2017 Q2	85.4 K	$3.08 M	+$1.01 M	$36.09	6
2017 Q1	57.8 K	$2.03 M	-$26.9 K	$35.18	5
2016 Q4	58.4 K	$2.08 M	-$3.78 M	$35.84	5
2016 Q3	164 K	$5.91 M	-$927 K	$36.07	5
2016 Q2	189 K	$6.88 M	-$928 K	$36.34	7
2016 Q1	215 K	$7.92 M	+$888 K	$36.93	4
2015 Q4	191 K	$6.91 M	+$922 K	$36.37	5
2015 Q3	165 K	$5.99 M	+$1.56 M	$36.20	5
2015 Q2	122 K	$4.45 M	+$1.21 M	$36.38	2
2015 Q1	89.2 K	$3.27 M	-$1.09 M	$36.69	1
2014 Q4	119 K	$4.34 M	+$4.34 M	$36.29	3