ICICI Prudential Asset Management’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	$4.08M	Hold	77,002	–	–	0.49%	70
2025 Q4	$4.01M	Hold	77,002	–	–	0.47%	67
2025 Q3	$3.97M	Hold	77,002	–	–	0.42%	66
2025 Q2	$3.88M	Hold	77,002	–	–	0.48%	68
2025 Q1	$3.93M	Hold	77,002	–	–	0.51%	60
2024 Q4	$3.83M	Hold	77,002	–	–	0.42%	65
2024 Q3	$4.11M	Hold	77,002	–	–	0.43%	64
2024 Q2	$3.7M	Hold	77,002	–	–	0.44%	68
2024 Q1	$3.91M	Buy	77,002 +24,090	+46%	+$1.16M	0.44%	59
2023 Q4	$2.52M	Buy	52,912 +4,820	+10%	+$216K	0.29%	69
2023 Q3	$2.13M	Sell	48,092 -2,966	-6%	-$139K	0.28%	70
2023 Q2	$2.41M	Hold	51,058	–	–	0.31%	69
2023 Q1	$2.33M	Buy	51,058 +20,200	+65%	+$919K	0.35%	61
2022 Q4	$1.38M	Sell	30,858 -39,834	-56%	-$1.77M	0.21%	62
2022 Q3	$2.83M	Buy	70,692 +1,146	+2%	+$50.7K	0.44%	64
2022 Q2	$2.98M	Sell	69,546 -16,796	-19%	-$764K	0.55%	56
2022 Q1	$4.13M	Buy	+86,342	New	+$4.05M	0.56%	55