Proshares Trust

CHOREO, LLC NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

6,792

Value ($000)

716

Weight

0.0%

2015 Q1 - 2025 Q4 (41 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	716	0.0%	6,792	12/31/2025
2025 Q3	11/12/2025	700	0.0%	6,792	9/30/2025
2025 Q2	8/13/2025	686	0.0%	6,774	6/30/2025
2025 Q1	5/6/2025	743	0.0%	7,270	3/31/2025
2024 Q4	1/27/2025	952	0.0%	9,570	12/31/2024
2024 Q3	11/7/2024	1,083	0.0%	10,107	9/30/2024
2024 Q2	8/7/2024	958	0.0%	10,052	6/30/2024
2024 Q1	5/2/2024	705	0.0%	6,955	3/31/2024
2023 Q4	2/5/2024	615	0.0%	6,455	12/31/2023
2023 Q3	11/8/2023	572	0.0%	6,455	9/30/2023
2023 Q2	8/4/2023	609	0.0%	6,455	6/30/2023
2023 Q1	5/15/2023	669	0.0%	7,330	3/31/2023
2022 Q1	5/2/2022	786	0.0%	8,280	3/31/2022
2021 Q4	2/8/2022	813	0.0%	8,280	12/31/2021
2021 Q3	11/8/2021	733	0.0%	8,280	9/30/2021
2021 Q2	8/13/2021	750	0.0%	8,280	6/30/2021
2021 Q1	4/29/2021	714	0.0%	8,280	3/31/2021
2020 Q4	2/4/2021	661	0.0%	8,280	12/31/2020
2020 Q3	11/3/2020	597	0.0%	8,280	9/30/2020
2020 Q2	8/14/2020	558	0.1%	8,280	6/30/2020
2020 Q1	5/15/2020	698	0.1%	12,030	3/31/2020
2019 Q4	6/4/2020	915	0.1%	12,030	12/31/2019
2019 Q3	6/4/2020	865	0.1%	12,030	9/30/2019
2019 Q2	6/4/2020	839	0.1%	12,030	6/30/2019
2019 Q1	6/4/2020	815	0.1%	12,030	3/31/2019
2018 Q4	6/4/2020	733	0.1%	12,030	12/31/2018
2018 Q3	6/4/2020	788	0.1%	11,730	9/30/2018
2018 Q2	6/4/2020	612	0.1%	9,822	6/30/2018
2018 Q1	6/4/2020	611	0.1%	9,822	3/31/2018
2017 Q4	6/4/2020	697	0.1%	10,822	12/31/2017
2017 Q3	6/4/2020	540	0.1%	9,030	9/30/2017
2017 Q2	6/4/2020	522	0.1%	9,030	6/30/2017
2017 Q1	6/4/2020	451	0.1%	8,030	3/31/2017
2016 Q4	6/4/2020	868	0.1%	16,095	12/31/2016
2016 Q3	6/4/2020	874	0.2%	16,095	9/30/2016
2016 Q2	6/4/2020	922	0.2%	16,953	6/30/2016
2016 Q1	6/4/2020	815	0.2%	15,525	3/31/2016
2015 Q4	6/4/2020	746	0.2%	15,030	12/31/2015
2015 Q3	6/4/2020	703	0.2%	15,030	9/30/2015
2015 Q2	6/4/2020	743	0.2%	15,030	6/30/2015
2015 Q1	6/4/2020	758	0.2%	15,030	3/31/2015