ProShare Advisors

ProShare Advisors’s StepStone Group STEP Stock Holding History

ProShare Advisors’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	10,900 -2,704	-20%	-$156K	﹤0.01%	1039
2025 Q4	$873K	Buy	13,604 +413	+3%	+$26.1K	﹤0.01%	866
2025 Q3	$862K	Sell	13,191 -872	-6%	-$53.2K	﹤0.01%	862
2025 Q2	$780K	Sell	14,063 -1,589	-10%	-$85.1K	﹤0.01%	904
2025 Q1	$818K	Sell	15,652 -4,080	-21%	-$240K	﹤0.01%	869
2024 Q4	$1.14M	Buy	19,732 +6,750	+52%	+$418K	﹤0.01%	859
2024 Q3	$738K	Buy	12,982 +4,563	+54%	+$232K	﹤0.01%	919
2024 Q2	$386K	Sell	8,419 -1,479	-15%	-$58.1K	﹤0.01%	1123
2024 Q1	$354K	Buy	9,898 +963	+11%	+$32.6K	﹤0.01%	1314
2023 Q4	$284K	Buy	8,935 +1,922	+27%	+$54.3K	﹤0.01%	1423
2023 Q3	$221K	Buy	+7,013	New	+$204K	﹤0.01%	1398
2022 Q2	–	Sell	-8,574	Closed	-$283K	–	2097
2022 Q1	$283K	Sell	8,574 -257	-3%	-$8.85K	﹤0.01%	1671
2021 Q4	$366K	Buy	8,831 +3,649	+70%	+$161K	﹤0.01%	1670
2021 Q3	$221K	Sell	5,182 -4,505	-47%	-$199K	﹤0.01%	1743
2021 Q2	$333K	Buy	+9,687	New	+$322K	﹤0.01%	1826

Other funds holding STEP

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return