ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 44,304 Value ($000) $1,003 Avg Close — Range —

Q2 2023

Shares 14,572 Value ($000) $357 Avg Close — Range —

Q1 2023

Shares 14,828 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,304	$1,003	—	—
Q2 2023	14,572	$357	—	—
Q1 2023	14,828	$200	—	—