GE HEALTHCARE TECHNOLOGIES I

Ticker: GEHC CUSIP: 36266G107 Class: COM

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

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

Q4 2025
Shares 804,523 Value ($000) $65,987 Avg Close $77.91 Range $70.00 - $86.19
Q3 2025
Shares 593,442 Value ($000) $44,567 Avg Close $74.54 Range $69.06 - $79.65
Q2 2025
Shares 724,856 Value ($000) $53,690 Avg Close $69.54 Range $57.57 - $80.72
Q1 2025
Shares 674,932 Value ($000) $54,474 Avg Close $85.82 Range $77.58 - $94.66
Q4 2024
Shares 599,200 Value ($000) $46,845 Avg Close $84.84 Range $76.75 - $93.62
Q3 2024
Shares 501,534 Value ($000) $47,069 Avg Close $83.75 Range $75.49 - $94.34
Q2 2024
Shares 465,441 Value ($000) $36,267 Avg Close $81.35 Range $74.32 - $91.20
Q1 2024
Shares 510,921 Value ($000) $46,448 Avg Close $82.96 Range $71.10 - $94.23
Q4 2023
Shares 419,438 Value ($000) $32,431 Avg Close $69.79 Range $62.15 - $78.07
Q3 2023
Shares 492,108 Value ($000) $33,483 Avg Close $72.48 Range $63.50 - $82.83
Q2 2023
Shares 417,159 Value ($000) $33,890 Avg Close $79.45 Range $73.94 - $87.44
Q1 2023
Shares 58,541 Value ($000) $4,802 Avg Close $71.08 Range $53.26 - $82.22