ProShare Advisors’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Buy	13,343 +1,395	+12%	+$49.3K	﹤0.01%	1155
2025 Q1	$418K	Sell	11,948 -3,323	-22%	-$116K	﹤0.01%	1193
2024 Q4	$815K	Buy	15,271 +5,016	+49%	+$268K	﹤0.01%	1008
2024 Q3	$395K	Buy	+10,255	New	+$395K	﹤0.01%	1284