NIOCORP DEVS LTD

Ticker: NB CUSIP: 654484609 Class: COM NEW

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

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

Q4 2025

Shares 19,564 Value ($000) $104 Avg Close $6.88 Range $5.03 - $12.58

Q3 2025

Shares 11,875 Value ($000) $79 Avg Close $4.22 Range $2.17 - $7.40

Q2 2025

Shares 10,624 Value ($000) $25 Avg Close $2.49 Range $1.83 - $4.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,564	$104	$6.88	$5.03 - $12.58
Q3 2025	11,875	$79	$4.22	$2.17 - $7.40
Q2 2025	10,624	$25	$2.49	$1.83 - $4.15