LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

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

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

Q4 2025
Shares 20,704 Value ($000) $392 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 19,369 Value ($000) $294 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 23,229 Value ($000) $279 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 23,926 Value ($000) $247 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 31,128 Value ($000) $504 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 20,638 Value ($000) $236 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 14,551 Value ($000) $123 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 19,518 Value ($000) $172 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 17,982 Value ($000) $157 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 13,831 Value ($000) $84 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 13,849 Value ($000) $135 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 12,422 Value ($000) $90 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 13,394 Value ($000) $118 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 11,317 Value ($000) $126 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 11,370 Value ($000) $133 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 18,802 Value ($000) $296 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 21,680 Value ($000) $524 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 12,546 Value ($000) $354 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 25,034 Value ($000) $454 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 18,857 Value ($000) $312 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 15,633 Value ($000) $165 Avg Close $6.69 Range $4.40 - $11.39