BlackRock’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Buy	49,214 +3,442	+8%	+$189K	﹤0.01%	4056
2025 Q4	$2.38M	Buy	45,772 +30,678	+203%	+$1.59M	﹤0.01%	4072
2025 Q3	$778K	Sell	15,094 -468	-3%	-$24.2K	﹤0.01%	4366
2025 Q2	$784K	Sell	15,562 -932	-6%	-$46.1K	﹤0.01%	4335
2025 Q1	$843K	Buy	16,494 +4,690	+40%	+$238K	﹤0.01%	4238
2024 Q4	$587K	Buy	+11,804	New	+$621K	﹤0.01%	4367
2022 Q2	–	Sell	-360	Closed	-$17K	–	5941
2022 Q1	$17K	Hold	360	–	–	﹤0.01%	5585
2021 Q4	$18K	Buy	+360	New	+$17K	﹤0.01%	5551
2020 Q1	–	Sell	-306	Closed	-$12K	–	5045
2019 Q4	$12K	Hold	306	–	–	﹤0.01%	4726
2019 Q3	$11K	Buy	+306	New	+$10.7K	﹤0.01%	4711
2019 Q2	–	Sell	-96	Closed	-$3K	–	5061
2019 Q1	$3K	Sell	96 -12	-11%	-$388	﹤0.01%	4788
2018 Q4	$3K	Hold	108	–	–	﹤0.01%	4794
2018 Q3	$4K	Buy	+108	New	+$3.54K	﹤0.01%	4832
2016 Q3	–	Sell	-232	Closed	-$6K	–	3734
2016 Q2	$6K	Sell	232 -2	-0.9%	-$53	﹤0.01%	3489
2016 Q1	$6K	Hold	234	–	–	﹤0.01%	3323
2015 Q4	$6K	Buy	+234	New	+$5.78K	﹤0.01%	3090