ProShare Advisors

ProShare Advisors’s BILL Holdings BILL Stock Holding History

ProShare Advisors’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,899	Closed	-$207K	–	2042
2025 Q3	$207K	Buy	+3,899	New	+$181K	﹤0.01%	1683
2025 Q1	–	Sell	-4,455	Closed	-$377K	–	2105
2024 Q4	$377K	Buy	+4,455	New	+$332K	﹤0.01%	1463
2023 Q1	–	Sell	-2,704	Closed	-$295K	–	1805
2022 Q4	$295K	Sell	2,704 -229	-8%	-$27.5K	﹤0.01%	1247
2022 Q3	$388K	Sell	2,933 -538	-15%	-$77.3K	﹤0.01%	1005
2022 Q2	$382K	Sell	3,471 -1,584	-31%	-$231K	﹤0.01%	1079
2022 Q1	$1.15M	Sell	5,055 -1,522	-23%	-$317K	﹤0.01%	872
2021 Q4	$1.64M	Buy	6,577 +2,213	+51%	+$626K	﹤0.01%	813
2021 Q3	$1.17M	Buy	4,364 +1,035	+31%	+$239K	﹤0.01%	853
2021 Q2	$610K	Buy	3,329 +230	+7%	+$36K	﹤0.01%	1382
2021 Q1	$451K	Buy	3,099 +266	+9%	+$39.8K	﹤0.01%	1515
2020 Q4	$387K	Buy	2,833 +215	+8%	+$25.4K	﹤0.01%	1422
2020 Q3	$263K	Buy	+2,618	New	+$238K	﹤0.01%	1267

Other funds holding BILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ER Collective Holdings Washington, District of Columbia $326M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return