SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

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

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

Q4 2025

Shares 1,899,632 Value ($000) $305,784 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,322,439 Value ($000) $196,528 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 1,659,028 Value ($000) $191,369 Avg Close $100.02 Range $69.84 - $117.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,899,632	$305,784	$160.56	$136.18 - $182.19
Q3 2025	1,322,439	$196,528	$135.57	$111.33 - $159.01
Q2 2025	1,659,028	$191,369	$100.02	$69.84 - $117.36