ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q4 2025

Shares 36,083 Value ($000) $1,766 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 33,144 Value ($000) $2,762 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 31,769 Value ($000) $2,307 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 29,485 Value ($000) $2,728 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 42,925 Value ($000) $4,187 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 27,913 Value ($000) $3,315 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 29,192 Value ($000) $3,415 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 26,309 Value ($000) $3,391 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 26,565 Value ($000) $3,368 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 28,839 Value ($000) $2,887 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 30,617 Value ($000) $3,475 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 30,334 Value ($000) $3,810 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 36,948 Value ($000) $5,382 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 35,811 Value ($000) $5,021 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 39,118 Value ($000) $5,673 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 50,160 Value ($000) $10,095 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 50,435 Value ($000) $11,244 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 40,917 Value ($000) $7,818 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 39,106 Value ($000) $7,115 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 42,722 Value ($000) $7,019 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 38,017 Value ($000) $6,775 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 35,592 Value ($000) $5,695 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 29,010 Value ($000) $4,707 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 28,154 Value ($000) $3,859 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 40,617 Value ($000) $6,563 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 36,836 Value ($000) $5,674 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 36,880 Value ($000) $5,203 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 38,681 Value ($000) $5,514 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 57,420 Value ($000) $6,617 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 46,982 Value ($000) $5,910 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 50,195 Value ($000) $6,333 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 40,139 Value ($000) $5,013 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 37,897 Value ($000) $4,949 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 30,151 Value ($000) $3,587 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 31,129 Value ($000) $3,750 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 31,263 Value ($000) $3,455 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 28,716 Value ($000) $3,191 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 23,602 Value ($000) $2,567 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 25,306 Value ($000) $2,620 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 28,328 Value ($000) $2,575 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 32,877 Value ($000) $2,971 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 29,180 Value ($000) $2,471 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 36,374 Value ($000) $3,181 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 39,657 Value ($000) $3,888 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 43,019 Value ($000) $3,818 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 66,291 Value ($000) $4,889 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 68,175 Value ($000) $5,293 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 44,485 Value ($000) $3,228 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 93,247 Value ($000) $5,932 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 51,890 Value ($000) $3,313 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 51,021 Value ($000) $3,353 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,083	$1,766	$58.01	$43.46 - $84.13
Q3 2025	33,144	$2,762	$77.73	$69.41 - $85.60
Q2 2025	31,769	$2,307	$70.79	$64.18 - $89.10
Q1 2025	29,485	$2,728	$92.02	$86.83 - $98.77
Q4 2024	42,925	$4,187	$101.62	$89.38 - $114.08
Q3 2024	27,913	$3,315	$109.24	$99.57 - $119.31
Q2 2024	29,192	$3,415	$108.07	$102.15 - $117.68
Q1 2024	26,309	$3,391	$110.60	$99.77 - $117.87
Q4 2023	26,565	$3,368	$95.66	$80.61 - $120.34
Q3 2023	28,839	$2,887	$101.97	$86.00 - $113.84
Q2 2023	30,617	$3,475	$103.33	$94.41 - $110.01
Q1 2023	30,334	$3,810	$126.26	$98.76 - $148.33
Q4 2022	36,948	$5,382	$123.22	$107.97 - $134.35
Q3 2022	35,811	$5,021	$129.68	$115.88 - $145.16
Q2 2022	39,118	$5,673	$142.21	$108.92 - $173.31
Q1 2022	50,160	$10,095	$162.61	$151.74 - $186.89
Q4 2021	50,435	$11,244	$171.58	$157.04 - $187.41
Q3 2021	40,917	$7,818	$164.07	$149.01 - $172.84
Q2 2021	39,106	$7,115	$146.61	$134.24 - $158.87
Q1 2021	42,722	$7,019	$135.65	$125.61 - $145.64
Q4 2020	38,017	$6,775	$133.68	$121.36 - $145.38
Q3 2020	35,592	$5,695	$134.16	$123.86 - $142.75
Q2 2020	29,010	$4,707	$122.01	$101.69 - $138.46
Q1 2020	28,154	$3,859	$124.09	$86.54 - $139.24
Q4 2019	40,617	$6,563	$124.15	$118.62 - $128.72
Q3 2019	36,836	$5,674	$115.61	$109.58 - $122.01
Q2 2019	36,880	$5,203	$112.15	$105.73 - $119.21
Q1 2019	38,681	$5,514	$101.57	$85.35 - $111.26
Q4 2018	57,420	$6,617	$93.31	$83.39 - $98.15
Q3 2018	46,982	$5,910	$95.97	$92.29 - $98.98
Q2 2018	50,195	$6,333	$94.15	$90.47 - $98.32
Q1 2018	40,139	$5,013	$92.80	$85.24 - $97.95
Q4 2017	37,897	$4,949	$93.55	$87.94 - $99.78
Q3 2017	30,151	$3,587	$88.57	$85.66 - $91.33
Q2 2017	31,129	$3,750	$85.21	$80.40 - $89.60
Q1 2017	31,263	$3,455	$82.08	$77.65 - $87.87
Q4 2016	28,716	$3,191	$77.41	$73.18 - $82.20
Q3 2016	23,602	$2,567	$77.99	$71.96 - $82.08
Q2 2016	25,306	$2,620	$67.81	$63.50 - $74.16
Q1 2016	28,328	$2,575	$57.33	$49.75 - $64.79
Q4 2015	32,877	$2,971	$63.09	$58.56 - $67.59
Q3 2015	29,180	$2,471	$62.22	$57.35 - $65.86
Q2 2015	36,374	$3,181	$63.65	$60.07 - $67.47
Q1 2015	39,657	$3,888	$65.65	$60.25 - $70.07
Q4 2014	43,019	$3,818	$56.46	$49.57 - $61.75
Q3 2014	66,291	$4,889	$52.04	$48.84 - $53.90
Q2 2014	68,175	$5,293	$49.70	$46.99 - $52.10
Q1 2014	44,485	$3,228	$46.07	$41.26 - $48.74
Q4 2013	93,247	$5,932	$41.68	$39.62 - $44.10
Q3 2013	51,890	$3,313	$42.34	$39.07 - $45.76
Q2 2013	51,021	$3,353	$44.92	$38.88 - $49.83