ProShare Advisors’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,624	Closed	-$205K	–	2251
2024 Q4	$205K	Buy	+6,624	New	+$205K	﹤0.01%	1872
2024 Q3	–	Sell	-6,678	Closed	-$205K	–	2117
2024 Q2	$205K	Buy	+6,678	New	+$205K	﹤0.01%	1518