ProShare Advisors’s Verint Systems VRNT Stock Holding History

ProShare Advisors’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,670	Closed	-$317K	–	2094
2025 Q3	$317K	Sell	15,670 -2,410	-13%	-$49.6K	﹤0.01%	1379
2025 Q2	$356K	Sell	18,080 -709	-4%	-$12.4K	﹤0.01%	1333
2025 Q1	$335K	Sell	18,789 -3,980	-17%	-$95.2K	﹤0.01%	1339
2024 Q4	$625K	Buy	22,769 +5,571	+32%	+$139K	﹤0.01%	1146
2024 Q3	$436K	Buy	17,198 +1,609	+10%	+$49.5K	﹤0.01%	1213
2024 Q2	$502K	Sell	15,589 -36	-0.2%	-$1.15K	﹤0.01%	970
2024 Q1	$518K	Buy	15,625 +1,723	+12%	+$51.6K	﹤0.01%	1062
2023 Q4	$376K	Buy	13,902 +3,147	+29%	+$73K	﹤0.01%	1230
2023 Q3	$247K	Sell	10,755 -116	-1%	-$3.74K	﹤0.01%	1329
2023 Q2	$381K	Buy	10,871 +1,703	+19%	+$61.3K	﹤0.01%	1117
2023 Q1	$341K	Sell	9,168 -874	-9%	-$32.6K	﹤0.01%	1134
2022 Q4	$364K	Buy	10,042 +1,015	+11%	+$36.6K	﹤0.01%	1122
2022 Q3	$303K	Sell	9,027 -539	-6%	-$23.5K	﹤0.01%	1147
2022 Q2	$404K	Sell	9,566 -6,119	-39%	-$306K	﹤0.01%	1035
2022 Q1	$811K	Sell	15,685 -3,105	-17%	-$160K	﹤0.01%	1003
2021 Q4	$988K	Buy	18,790 +7,125	+61%	+$342K	﹤0.01%	1023
2021 Q3	$522K	Sell	11,665 -8,508	-42%	-$370K	﹤0.01%	1188
2021 Q2	$909K	Sell	20,173 -486	-2%	-$22.5K	﹤0.01%	1094
2021 Q1	$940K	Sell	20,659 -13,747	-40%	-$615K	﹤0.01%	1028
2020 Q4	$1.18M	Buy	34,406 +13,376	+64%	+$380K	﹤0.01%	811
2020 Q3	$516K	Sell	21,030 -1,853	-8%	-$43.2K	﹤0.01%	932
2020 Q2	$527K	Buy	22,883 +10,369	+83%	+$230K	﹤0.01%	928
2020 Q1	$274K	Sell	12,514 -11,419	-48%	-$307K	﹤0.01%	906
2019 Q4	$675K	Buy	23,933 +3,227	+16%	+$78.6K	﹤0.01%	941
2019 Q3	$451K	Buy	20,706 +1,076	+5%	+$28.6K	﹤0.01%	1015
2019 Q2	$538K	Buy	19,630 +14	+0.1%	+$421	﹤0.01%	985
2019 Q1	$598K	Buy	19,616 +926	+5%	+$23.5K	﹤0.01%	960
2018 Q4	$403K	Sell	18,690 -4,413	-19%	-$101K	﹤0.01%	1028
2018 Q3	$590K	Sell	23,103 -7	-0%	-$170	﹤0.01%	1035
2018 Q2	$522K	Buy	23,110 +1,297	+6%	+$28.2K	﹤0.01%	1097
2018 Q1	$473K	Sell	21,813 -1,981	-8%	-$40.8K	﹤0.01%	1117
2017 Q4	$507K	Buy	23,794 +11,231	+89%	+$242K	﹤0.01%	1124
2017 Q3	$268K	Sell	12,563 -2,796	-18%	-$56.4K	﹤0.01%	1181
2017 Q2	$318K	Sell	15,359 -1,592	-9%	-$32.9K	﹤0.01%	1134
2017 Q1	$375K	Sell	16,951 -5,284	-24%	-$103K	﹤0.01%	1129
2016 Q4	$399K	Buy	22,235 +8,260	+59%	+$154K	﹤0.01%	1198
2016 Q3	$268K	Sell	13,975 -5,072	-27%	-$91.3K	﹤0.01%	1195
2016 Q2	$321K	Buy	19,047 +1,531	+9%	+$26.5K	﹤0.01%	1175
2016 Q1	$298K	Sell	17,516 -3,573	-17%	-$65.1K	﹤0.01%	1210
2015 Q4	$436K	Buy	21,089 +7,073	+50%	+$161K	0.01%	1105
2015 Q3	$308K	Sell	14,016 -4,578	-25%	-$127K	﹤0.01%	1136
2015 Q2	$575K	Sell	18,594 -7,816	-30%	-$252K	0.01%	1040
2015 Q1	$833K	Sell	26,410 -3,526	-12%	-$104K	0.01%	938
2014 Q4	$889K	Sell	29,936 -20,864	-41%	-$608K	0.01%	918
2014 Q3	$1.44M	Sell	50,800 -858	-2%	-$22K	0.02%	907
2014 Q2	$1.29M	Sell	51,658 -53,082	-51%	-$1.25M	0.02%	1042
2014 Q1	$2.5M	Buy	+104,740	New	+$2.46M	0.03%	614
2013 Q4	–	Sell	-65,335	Closed	-$1.23M	–	1874
2013 Q3	$1.23M	Buy	65,335 +15,485	+31%	+$284K	0.03%	716
2013 Q2	$901K	Buy	+49,850	New	+$868K	0.02%	919

Other funds holding VRNT

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return