QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q2 2021
Shares 3,085 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,136 Value ($000) $209 Avg Close — Range —