ProShare Advisors LLC

Holdings History for CHOICEONE FINANCIAL SERVICES INC - Common stock, no par value (COFS)

Symbol: COFS on Nasdaq
Investment type: Equity / Common stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$5,670,792	192,100	-12,543	-6.1%	$29.52	Q4 2025
30 Sep 2025	0.01%	-0%	$5,926,460	204,643	-3,462	-1.7%	$28.96	Q3 2025
30 Jun 2025	0.01%	+0.01%	$5,972,614	208,105	+208,105	NEW	$28.70	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.