ProShare Advisors’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,728	Closed	-$120K	–	2156
2022 Q1	$120K	Sell	11,728 -1,447	-11%	-$17K	﹤0.01%	1998
2021 Q4	$212K	Buy	+13,175	New	+$236K	﹤0.01%	1992
2021 Q3	–	Sell	-17,287	Closed	-$625K	–	2289
2021 Q2	$625K	Buy	17,287 +976	+6%	+$33.5K	﹤0.01%	1370
2021 Q1	$510K	Buy	16,311 +2,180	+15%	+$62.8K	﹤0.01%	1419
2020 Q4	$345K	Buy	+14,131	New	+$367K	﹤0.01%	1522
2020 Q3	–	Sell	-9,497	Closed	-$241K	–	1702
2020 Q2	$241K	Buy	+9,497	New	+$221K	﹤0.01%	1357
2020 Q1	–	Sell	-10,271	Closed	-$392K	–	1607
2019 Q4	$392K	Buy	10,271 +1,455	+17%	+$55.2K	﹤0.01%	1197
2019 Q3	$333K	Buy	+8,816	New	+$249K	﹤0.01%	1171
2019 Q1	–	Sell	-6,806	Closed	-$262K	–	1668
2018 Q4	$262K	Sell	6,806 -1,335	-16%	-$73.2K	﹤0.01%	1225
2018 Q3	$586K	Buy	8,141 +3,063	+60%	+$249K	﹤0.01%	1038
2018 Q2	$513K	Buy	5,078 +1,499	+42%	+$118K	﹤0.01%	1105
2018 Q1	$228K	Buy	+3,579	New	+$229K	﹤0.01%	1474
2014 Q4	–	Sell	-10,986	Closed	-$301K	–	2132
2014 Q3	$301K	Sell	10,986 -2,687	-20%	-$61.3K	﹤0.01%	1717
2014 Q2	$276K	Buy	+13,673	New	+$293K	﹤0.01%	1963