D-WAVE QUANTUM INC

Ticker: QBTS CUSIP: 26740W109 Class: EQTY

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

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

Q4 2025

Shares 61,841 Value ($000) $1,617 Avg Close $29.13 Range $18.55 - $46.75

Q3 2025

Shares 53,717 Value ($000) $1,327 Avg Close $18.22 Range $14.20 - $29.18

Q2 2025

Shares 60,100 Value ($000) $880 Avg Close $11.76 Range $5.77 - $19.77

Q1 2025

Shares 39,634 Value ($000) $301 Avg Close $6.72 Range $3.74 - $11.95

Q4 2024

Shares 27,851 Value ($000) $234 Avg Close $2.99 Range $0.87 - $11.41

Q3 2024

Shares 16,550 Value ($000) $16 Avg Close $1.00 Range $0.75 - $1.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,841	$1,617	$29.13	$18.55 - $46.75
Q3 2025	53,717	$1,327	$18.22	$14.20 - $29.18
Q2 2025	60,100	$880	$11.76	$5.77 - $19.77
Q1 2025	39,634	$301	$6.72	$3.74 - $11.95
Q4 2024	27,851	$234	$2.99	$0.87 - $11.41
Q3 2024	16,550	$16	$1.00	$0.75 - $1.40