ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

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

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

Q4 2025

Shares 13,374 Value ($000) $1,754 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 12,226 Value ($000) $1,161 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 13,179 Value ($000) $1,257 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 14,260 Value ($000) $1,131 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 19,018 Value ($000) $2,541 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 166,002 Value ($000) $21,648 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 154,422 Value ($000) $16,119 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 187,775 Value ($000) $25,785 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 155,470 Value ($000) $21,648 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 181,142 Value ($000) $24,867 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 158,566 Value ($000) $29,730 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 167,214 Value ($000) $38,886 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 152,726 Value ($000) $30,881 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 169,581 Value ($000) $32,354 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 201,189 Value ($000) $37,092 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 296,475 Value ($000) $103,588 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 315,480 Value ($000) $120,020 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 223,289 Value ($000) $90,568 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 187,209 Value ($000) $88,589 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 189,003 Value ($000) $72,588 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 163,237 Value ($000) $60,398 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 143,190 Value ($000) $44,257 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 125,157 Value ($000) $46,352 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 108,042 Value ($000) $29,508 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 154,385 Value ($000) $51,216 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 145,171 Value ($000) $44,164 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 142,720 Value ($000) $52,542 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 146,131 Value ($000) $45,401 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 164,462 Value ($000) $49,327 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 142,918 Value ($000) $52,459 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 154,837 Value ($000) $43,244 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 164,570 Value ($000) $38,908 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 153,932 Value ($000) $33,633 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 138,255 Value ($000) $27,540 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 126,121 Value ($000) $21,885 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 126,032 Value ($000) $21,506 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 146,106 Value ($000) $18,707 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 123,085 Value ($000) $22,360 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 169,594 Value ($000) $23,808 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 155,765 Value ($000) $25,251 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 192,075 Value ($000) $36,868 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 153,237 Value ($000) $26,942 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 154,247 Value ($000) $33,681 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 167,277 Value ($000) $31,053 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 138,612 Value ($000) $25,585 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 94,084 Value ($000) $15,422 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 95,839 Value ($000) $17,111 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 117,940 Value ($000) $17,533 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 85,653 Value ($000) $9,475 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 47,606 Value ($000) $3,848 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 27,191 Value ($000) $2,035 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,374	$1,754	$117.40	$88.00 - $138.80
Q3 2025	12,226	$1,161	$99.18	$90.62 - $111.00
Q2 2025	13,179	$1,257	$81.16	$68.70 - $96.83
Q1 2025	14,260	$1,131	$108.24	$77.54 - $153.06
Q4 2024	19,018	$2,541	$142.41	$125.06 - $156.66
Q3 2024	166,002	$21,648	$123.37	$103.57 - $137.18
Q2 2024	154,422	$16,119	$112.18	$97.36 - $134.76
Q1 2024	187,775	$25,785	$134.04	$122.39 - $144.15
Q4 2023	155,470	$21,648	$115.36	$86.58 - $140.01
Q3 2023	181,142	$24,867	$164.42	$123.90 - $190.31
Q2 2023	158,566	$29,730	$202.41	$176.67 - $227.06
Q1 2023	167,214	$38,886	$204.65	$177.04 - $232.05
Q4 2022	152,726	$30,881	$207.24	$174.85 - $242.09
Q3 2022	169,581	$32,354	$197.84	$168.73 - $229.85
Q2 2022	201,189	$37,092	$255.36	$175.10 - $361.05
Q1 2022	296,475	$103,588	$337.77	$294.54 - $416.34
Q4 2021	315,480	$120,020	$378.89	$331.74 - $413.42
Q3 2021	223,289	$90,568	$459.88	$394.08 - $511.67
Q2 2021	187,209	$88,589	$402.76	$358.04 - $473.74
Q1 2021	189,003	$72,588	$407.75	$346.30 - $540.63
Q4 2020	163,237	$60,398	$318.77	$280.17 - $368.03
Q3 2020	143,190	$44,257	$344.57	$253.33 - $393.19
Q2 2020	125,157	$46,352	$321.78	$244.30 - $367.51
Q1 2020	108,042	$29,508	$279.63	$191.42 - $330.38
Q4 2019	154,385	$51,216	$303.09	$272.14 - $327.46
Q3 2019	145,171	$44,164	$294.76	$256.13 - $370.39
Q2 2019	142,720	$52,542	$315.75	$292.17 - $358.95
Q1 2019	146,131	$45,401	$291.63	$261.30 - $313.54
Q4 2018	164,462	$49,327	$309.79	$263.62 - $361.78
Q3 2018	142,918	$52,459	$320.46	$267.18 - $362.46
Q2 2018	154,837	$43,244	$254.40	$219.67 - $285.17
Q1 2018	164,570	$38,908	$229.19	$201.86 - $249.65
Q4 2017	153,932	$33,633	$205.77	$192.81 - $224.44
Q3 2017	138,255	$27,540	$186.17	$163.40 - $208.50
Q2 2017	126,121	$21,885	$173.03	$162.61 - $184.32
Q1 2017	126,032	$21,506	$157.56	$124.67 - $169.57
Q4 2016	146,106	$18,707	$134.78	$116.12 - $181.79
Q3 2016	123,085	$22,360	$159.99	$129.04 - $177.69
Q2 2016	169,594	$23,808	$142.06	$123.64 - $173.90
Q1 2016	155,765	$25,251	$152.87	$126.82 - $183.12
Q4 2015	192,075	$36,868	$161.39	$126.46 - $191.12
Q3 2015	153,237	$26,942	$202.14	$156.82 - $235.77
Q2 2015	154,247	$33,681	$195.32	$173.81 - $217.00
Q1 2015	167,277	$31,053	$188.35	$173.66 - $207.52
Q4 2014	138,612	$25,585	$176.23	$141.17 - $191.99
Q3 2014	94,084	$15,422	$167.17	$152.58 - $179.96
Q2 2014	95,839	$17,111	$149.19	$124.21 - $175.88
Q1 2014	117,940	$17,533	$146.95	$103.88 - $178.31
Q4 2013	85,653	$9,475	$91.59	$70.79 - $111.87
Q3 2013	47,606	$3,848	$76.50	$70.17 - $83.47
Q2 2013	27,191	$2,035	$64.01	$52.31 - $75.01