BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

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

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

Q2 2021
Shares 318,375 Value ($000) $11,283 Avg Close — Range —
Q1 2021
Shares 120,726 Value ($000) $4,604 Avg Close — Range —
Q4 2020
Shares 123,264 Value ($000) $4,234 Avg Close — Range —
Q3 2020
Shares 66,385 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 65,164 Value ($000) $2,506 Avg Close — Range —
Q1 2020
Shares 18,550 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 12,751 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 12,479 Value ($000) $533 Avg Close — Range —