INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

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

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

Q4 2025

Shares 57,555 Value ($000) $3,879 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 53,549 Value ($000) $3,295 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 53,951 Value ($000) $3,968 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 48,127 Value ($000) $3,735 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 45,330 Value ($000) $3,833 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 41,686 Value ($000) $4,374 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 44,048 Value ($000) $4,194 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 41,138 Value ($000) $3,537 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 42,273 Value ($000) $3,423 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 45,328 Value ($000) $3,090 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 47,876 Value ($000) $3,810 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 47,888 Value ($000) $4,404 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 41,996 Value ($000) $4,403 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 45,998 Value ($000) $4,178 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 52,639 Value ($000) $6,270 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 81,143 Value ($000) $10,655 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 67,531 Value ($000) $10,175 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 54,619 Value ($000) $7,304 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 55,180 Value ($000) $8,244 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 44,481 Value ($000) $6,210 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 17,619 Value ($000) $1,918 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 25,108 Value ($000) $3,074 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 23,896 Value ($000) $2,926 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 28,048 Value ($000) $2,863 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 40,621 Value ($000) $5,241 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 38,043 Value ($000) $4,667 Avg Close $107.39 Range $88.20 - $123.81

Q2 2019

Shares 17,115 Value ($000) $2,483 Avg Close $116.30 Range $108.12 - $128.03

Q1 2019

Shares 17,935 Value ($000) $2,310 Avg Close $110.40 Range $101.41 - $122.06

Q4 2018

Shares 18,239 Value ($000) $2,449 Avg Close $114.56 Range $103.34 - $124.60

Q3 2018

Shares 13,816 Value ($000) $1,922 Avg Close $108.33 Range $101.03 - $117.25

Q2 2018

Shares 16,271 Value ($000) $2,017 Avg Close $107.03 Range $99.97 - $117.49

Q1 2018

Shares 17,213 Value ($000) $2,357 Avg Close $118.06 Range $108.47 - $128.19

Q4 2017

Shares 16,508 Value ($000) $2,519 Avg Close $121.86 Range $115.92 - $127.00

Q3 2017

Shares 11,739 Value ($000) $1,678 Avg Close $110.74 Range $105.65 - $118.28

Q2 2017

Shares 10,939 Value ($000) $1,477 Avg Close $108.95 Range $103.13 - $112.78

Q1 2017

Shares 12,241 Value ($000) $1,622 Avg Close $98.23 Range $90.45 - $109.88

Q4 2016

Shares 12,737 Value ($000) $1,501 Avg Close $99.79 Range $92.73 - $114.20

Q3 2016

Shares 11,017 Value ($000) $1,575 Avg Close $107.24 Range $98.75 - $114.03

Q2 2016

Shares 13,495 Value ($000) $1,701 Avg Close $97.48 Range $89.00 - $103.46

Q1 2016

Shares 14,232 Value ($000) $1,619 Avg Close $87.75 Range $76.25 - $95.96

Q4 2015

Shares 17,805 Value ($000) $2,130 Avg Close $90.33 Range $79.95 - $95.73

Q3 2015

Shares 15,686 Value ($000) $1,620 Avg Close $85.78 Range $78.06 - $92.27

Q2 2015

Shares 15,311 Value ($000) $1,673 Avg Close $89.30 Range $84.12 - $93.24

Q1 2015

Shares 17,812 Value ($000) $2,091 Avg Close $86.98 Range $75.14 - $94.77

Q4 2014

Shares 20,721 Value ($000) $2,100 Avg Close $75.75 Range $70.24 - $80.08

Q3 2014

Shares 20,140 Value ($000) $1,931 Avg Close $77.18 Range $73.21 - $80.74

Q2 2014

Shares 23,487 Value ($000) $2,449 Avg Close $74.81 Range $69.40 - $80.27

Q1 2014

Shares 24,607 Value ($000) $2,354 Avg Close $68.06 Range $62.75 - $74.10

Q4 2013

Shares 24,171 Value ($000) $2,078 Avg Close $63.93 Range $59.96 - $68.03

Q3 2013

Shares 10,851 Value ($000) $893 Avg Close $60.73 Range $56.88 - $63.73

Q2 2013

Shares 23,574 Value ($000) $1,772 Avg Close $58.18 Range $54.50 - $61.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,555	$3,879	$64.40	$58.78 - $69.68
Q3 2025	53,549	$3,295	$67.84	$59.37 - $76.94
Q2 2025	53,951	$3,968	$74.22	$64.67 - $78.56
Q1 2025	48,127	$3,735	$80.64	$74.37 - $86.08
Q4 2024	45,330	$3,833	$91.45	$81.47 - $103.84
Q3 2024	41,686	$4,374	$96.58	$89.34 - $103.06
Q2 2024	44,048	$4,194	$88.51	$78.87 - $96.39
Q1 2024	41,138	$3,537	$77.14	$70.04 - $83.37
Q4 2023	42,273	$3,423	$68.80	$59.21 - $79.00
Q3 2023	45,328	$3,090	$68.77	$58.37 - $83.34
Q2 2023	47,876	$3,810	$80.10	$70.65 - $90.66
Q1 2023	47,888	$4,404	$91.63	$75.08 - $108.98
Q4 2022	41,996	$4,403	$89.88	$75.97 - $100.65
Q3 2022	45,998	$4,178	$103.89	$82.20 - $117.09
Q2 2022	52,639	$6,270	$112.53	$94.85 - $121.66
Q1 2022	81,143	$10,655	$118.86	$101.43 - $135.83
Q4 2021	67,531	$10,175	$129.63	$119.53 - $137.87
Q3 2021	54,619	$7,304	$129.90	$115.91 - $138.89
Q2 2021	55,180	$8,244	$126.29	$118.99 - $132.66
Q1 2021	44,481	$6,210	$113.18	$90.91 - $125.05
Q4 2020	17,619	$1,918	$97.53	$86.46 - $108.55
Q3 2020	25,108	$3,074	$107.46	$98.62 - $114.56
Q2 2020	23,896	$2,926	$108.45	$83.03 - $122.74
Q1 2020	28,048	$2,863	$106.08	$78.45 - $122.49
Q4 2019	40,621	$5,241	$108.13	$95.52 - $120.63
Q3 2019	38,043	$4,667	$107.39	$88.20 - $123.81
Q2 2019	17,115	$2,483	$116.30	$108.12 - $128.03
Q1 2019	17,935	$2,310	$110.40	$101.41 - $122.06
Q4 2018	18,239	$2,449	$114.56	$103.34 - $124.60
Q3 2018	13,816	$1,922	$108.33	$101.03 - $117.25
Q2 2018	16,271	$2,017	$107.03	$99.97 - $117.49
Q1 2018	17,213	$2,357	$118.06	$108.47 - $128.19
Q4 2017	16,508	$2,519	$121.86	$115.92 - $127.00
Q3 2017	11,739	$1,678	$110.74	$105.65 - $118.28
Q2 2017	10,939	$1,477	$108.95	$103.13 - $112.78
Q1 2017	12,241	$1,622	$98.23	$90.45 - $109.88
Q4 2016	12,737	$1,501	$99.79	$92.73 - $114.20
Q3 2016	11,017	$1,575	$107.24	$98.75 - $114.03
Q2 2016	13,495	$1,701	$97.48	$89.00 - $103.46
Q1 2016	14,232	$1,619	$87.75	$76.25 - $95.96
Q4 2015	17,805	$2,130	$90.33	$79.95 - $95.73
Q3 2015	15,686	$1,620	$85.78	$78.06 - $92.27
Q2 2015	15,311	$1,673	$89.30	$84.12 - $93.24
Q1 2015	17,812	$2,091	$86.98	$75.14 - $94.77
Q4 2014	20,721	$2,100	$75.75	$70.24 - $80.08
Q3 2014	20,140	$1,931	$77.18	$73.21 - $80.74
Q2 2014	23,487	$2,449	$74.81	$69.40 - $80.27
Q1 2014	24,607	$2,354	$68.06	$62.75 - $74.10
Q4 2013	24,171	$2,078	$63.93	$59.96 - $68.03
Q3 2013	10,851	$893	$60.73	$56.88 - $63.73
Q2 2013	23,574	$1,772	$58.18	$54.50 - $61.80