ProShare Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,982	Closed	-$233K	–	1916
2025 Q4	$233K	Sell	4,982 -49	-1%	-$2.37K	﹤0.01%	1613
2025 Q3	$259K	Sell	5,031 -889	-15%	-$50.7K	﹤0.01%	1538
2025 Q2	$365K	Sell	5,920 -661	-10%	-$34.1K	﹤0.01%	1306
2025 Q1	$288K	Sell	6,581 -1,213	-16%	-$67.2K	﹤0.01%	1442
2024 Q4	$489K	Buy	7,794 +2,392	+44%	+$149K	﹤0.01%	1283
2024 Q3	$356K	Buy	5,402 +1,589	+42%	+$103K	﹤0.01%	1350
2024 Q2	$227K	Sell	3,813 -1,176	-24%	-$71.8K	﹤0.01%	1466
2024 Q1	$309K	Buy	4,989 +345	+7%	+$21.6K	﹤0.01%	1411
2023 Q4	$290K	Buy	4,644 +873	+23%	+$49.8K	﹤0.01%	1404
2023 Q3	$212K	Buy	+3,771	New	+$183K	﹤0.01%	1424
2022 Q2	–	Sell	-6,540	Closed	-$217K	–	1877
2022 Q1	$217K	Sell	6,540 -811	-11%	-$28.9K	﹤0.01%	1838
2021 Q4	$346K	Buy	+7,351	New	+$319K	﹤0.01%	1699
2021 Q3	–	Sell	-8,453	Closed	-$279K	–	2076
2021 Q2	$279K	Sell	8,453 -362	-4%	-$10.8K	﹤0.01%	1940
2021 Q1	$245K	Buy	+8,815	New	+$204K	﹤0.01%	1919