ProShare Advisors’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	2,874 +6	+0.2%	+$928	﹤0.01%	1187
2025 Q4	$415K	Sell	2,868 -173	-6%	-$25K	﹤0.01%	1242
2025 Q3	$422K	Sell	3,041 -91	-3%	-$11.9K	﹤0.01%	1209
2025 Q2	$360K	Buy	3,132 +125	+4%	+$14K	﹤0.01%	1320
2025 Q1	$327K	Sell	3,007 -293	-9%	-$34.2K	﹤0.01%	1353
2024 Q4	$381K	Buy	3,300 +224	+7%	+$31.1K	﹤0.01%	1455
2024 Q3	$483K	Sell	3,076 -137	-4%	-$21.4K	﹤0.01%	1156
2024 Q2	$515K	Sell	3,213 -120	-4%	-$20.1K	﹤0.01%	956
2024 Q1	$574K	Sell	3,333 -273	-8%	-$41.1K	﹤0.01%	1009
2023 Q4	$507K	Sell	3,606 -133	-4%	-$16K	﹤0.01%	1029
2023 Q3	$426K	Buy	3,739 +85	+2%	+$10.4K	﹤0.01%	993
2023 Q2	$416K	Sell	3,654 -67	-2%	-$6.32K	﹤0.01%	1058
2023 Q1	$313K	Buy	+3,721	New	+$327K	﹤0.01%	1190
2021 Q2	–	Sell	-15,053	Closed	-$1.56M	–	2410
2021 Q1	$1.56M	Buy	15,053 +2,575	+21%	+$252K	﹤0.01%	782
2020 Q4	$1.04M	Buy	12,478 +5,662	+83%	+$401K	﹤0.01%	865
2020 Q3	$426K	Buy	6,816 +96	+1%	+$5.2K	﹤0.01%	1005
2020 Q2	$332K	Buy	+6,720	New	+$276K	﹤0.01%	1169
2020 Q1	–	Sell	-5,883	Closed	-$228K	–	1596
2019 Q4	$228K	Buy	+5,883	New	+$218K	﹤0.01%	1510