IDEAYA BIOSCIENCES INC

Ticker: IDYA CUSIP: 45166A102 Class: Common Stock

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

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

Q4 2025
Shares 18,565 Value ($000) $642 Avg Close $31.88 Range $26.05 - $37.08
Q3 2025
Shares 16,852 Value ($000) $459 Avg Close $24.19 Range $20.50 - $28.01
Q2 2025
Shares 20,452 Value ($000) $430 Avg Close $19.19 Range $13.45 - $23.09
Q1 2025
Shares 22,655 Value ($000) $371 Avg Close $21.31 Range $15.94 - $26.44
Q4 2024
Shares 27,882 Value ($000) $717 Avg Close $28.31 Range $24.20 - $32.67
Q3 2024
Shares 21,130 Value ($000) $669 Avg Close $37.92 Range $29.70 - $44.42
Q2 2024
Shares 13,920 Value ($000) $489 Avg Close $39.60 Range $34.15 - $44.25
Q1 2024
Shares 17,047 Value ($000) $748 Avg Close $43.00 Range $33.46 - $47.73
Q4 2023
Shares 14,081 Value ($000) $501 Avg Close $29.85 Range $23.41 - $36.51
Q3 2023
Shares 10,816 Value ($000) $292 Avg Close $25.36 Range $20.90 - $30.25
Q2 2023
Shares 10,769 Value ($000) $253 Avg Close $20.56 Range $13.29 - $26.35
Q1 2022
Shares 10,125 Value ($000) $114 Avg Close $14.74 Range $10.94 - $24.09
Q4 2021
Shares 12,576 Value ($000) $297 Avg Close $23.23 Range $20.32 - $27.25
Q3 2021
Shares 12,402 Value ($000) $316 Avg Close $23.35 Range $16.77 - $28.00
Q2 2021
Shares 13,195 Value ($000) $277 Avg Close $20.54 Range $17.37 - $24.92
Q1 2021
Shares 8,740 Value ($000) $205 Avg Close $19.31 Range $13.16 - $24.60