ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2025

Shares 172,765 Value ($000) $19,540 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 155,414 Value ($000) $22,252 Avg Close $109.05 Range $89.70 - $143.62

Q4 2022

Shares 38,849 Value ($000) $316 Avg Close $9.80 Range $7.57 - $12.76

Q3 2022

Shares 33,868 Value ($000) $342 Avg Close $9.61 Range $7.78 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,765	$19,540	$130.05	$102.10 - $153.86
Q3 2025	155,414	$22,252	$109.05	$89.70 - $143.62
Q4 2022	38,849	$316	$9.80	$7.57 - $12.76
Q3 2022	33,868	$342	$9.61	$7.78 - $11.63