INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q4 2025
Shares 12,240 Value ($000) $30 Avg Close $2.08 Range $1.10 - $3.07
Q1 2025
Shares 17,168 Value ($000) $10 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 22,336 Value ($000) $10 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 14,984 Value ($000) $15 Avg Close $1.08 Range $0.81 - $1.48
Q1 2023
Shares 13,597 Value ($000) $16 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 15,619 Value ($000) $23 Avg Close $2.78 Range $1.42 - $4.09
Q1 2022
Shares 11,037 Value ($000) $51 Avg Close $6.12 Range $3.67 - $12.11