ProShare Advisors’s Main Street Capital MAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Buy	16,524 +112	+0.7%	+$6.63K	﹤0.01%	826
2025 Q4	$991K	Sell	16,412 -1,560	-9%	-$92K	﹤0.01%	820
2025 Q3	$1.14M	Buy	17,972 +1,300	+8%	+$84K	﹤0.01%	772
2025 Q2	$985K	Sell	16,672 -547	-3%	-$30.2K	﹤0.01%	828
2025 Q1	$974K	Buy	17,219 +1,785	+12%	+$106K	﹤0.01%	822
2024 Q4	$904K	Buy	15,434 +2,322	+18%	+$124K	﹤0.01%	959
2024 Q3	$657K	Buy	13,112 +228	+2%	+$11.4K	﹤0.01%	980
2024 Q2	$651K	Buy	12,884 +971	+8%	+$47.4K	﹤0.01%	859
2024 Q1	$564K	Buy	11,913 +1,666	+16%	+$75.3K	﹤0.01%	1019
2023 Q4	$443K	Buy	10,247 +982	+11%	+$40.1K	﹤0.01%	1108
2023 Q3	$376K	Sell	9,265 -1,211	-12%	-$49.4K	﹤0.01%	1072
2023 Q2	$419K	Sell	10,476 -609	-5%	-$24.2K	﹤0.01%	1051
2023 Q1	$437K	Buy	+11,085	New	+$437K	﹤0.01%	967
2014 Q2	–	Sell	-39,484	Closed	-$1.3M	–	2535
2014 Q1	$1.3M	Buy	+39,484	New	+$1.34M	0.02%	1076
2013 Q4	–	Sell	-24,899	Closed	-$745K	–	1632
2013 Q3	$745K	Buy	24,899 +5,149	+26%	+$153K	0.02%	1107
2013 Q2	$547K	Buy	+19,750	New	+$580K	0.01%	1261