IMMUNITYBIO INC

Ticker: IBRX CUSIP: 45256X103 Class: Stock

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

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

Q4 2025
Shares 97,440 Value ($000) $193 Avg Close $2.27 Range $1.95 - $2.75
Q3 2025
Shares 73,006 Value ($000) $180 Avg Close $2.58 Range $2.17 - $3.11
Q2 2025
Shares 80,128 Value ($000) $212 Avg Close $2.69 Range $1.83 - $3.76
Q1 2025
Shares 66,023 Value ($000) $199 Avg Close $3.03 Range $2.28 - $4.27
Q4 2024
Shares 73,773 Value ($000) $189 Avg Close $4.17 Range $2.50 - $7.48
Q3 2024
Shares 68,512 Value ($000) $255 Avg Close $4.63 Range $3.23 - $6.84
Q2 2024
Shares 60,453 Value ($000) $382 Avg Close $6.59 Range $4.73 - $10.53
Q1 2024
Shares 70,613 Value ($000) $379 Avg Close $4.53 Range $3.12 - $6.78
Q4 2023
Shares 64,609 Value ($000) $324 Avg Close $3.14 Range $1.25 - $5.28
Q3 2023
Shares 44,628 Value ($000) $75 Avg Close $2.01 Range $1.27 - $3.33
Q2 2023
Shares 42,548 Value ($000) $118 Avg Close $2.83 Range $1.47 - $6.93
Q1 2023
Shares 38,363 Value ($000) $70 Avg Close $3.11 Range $1.21 - $5.25
Q4 2022
Shares 43,641 Value ($000) $221 Avg Close $5.49 Range $4.35 - $7.10
Q3 2022
Shares 42,697 Value ($000) $212 Avg Close $4.56 Range $3.52 - $7.80
Q2 2022
Shares 40,187 Value ($000) $150 Avg Close $4.02 Range $2.60 - $6.28
Q1 2022
Shares 54,191 Value ($000) $304 Avg Close $6.14 Range $4.81 - $7.85
Q4 2021
Shares 70,910 Value ($000) $431 Avg Close $7.51 Range $5.11 - $10.37
Q3 2021
Shares 92,314 Value ($000) $899 Avg Close $11.00 Range $9.00 - $14.59
Q2 2021
Shares 86,331 Value ($000) $1,233 Avg Close $16.52 Range $12.71 - $23.95
Q1 2021
Shares 23,524 Value ($000) $558 Avg Close $25.93 Range $12.50 - $45.42