DADA NEXUS LTD

CUSIP: 23344D108 Class: Foreign Stock

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

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

Q2 2023
Shares 52,841 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 25,049 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 55,809 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 48,002 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 102,382 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 110,918 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 64,923 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 84,627 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 465,417 Value ($000) $13,502 Avg Close — Range —
Q1 2021
Shares 370,354 Value ($000) $10,051 Avg Close — Range —
Q4 2020
Shares 329,319 Value ($000) $12,020 Avg Close — Range —
Q3 2020
Shares 254,430 Value ($000) $6,735 Avg Close — Range —