ARS PHARMACEUTICALS INC

Ticker: SPRY CUSIP: 82835W108 Class: Common Stock

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

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

Q4 2025
Shares 15,139 Value ($000) $176 Avg Close $9.72 Range $6.66 - $11.99
Q3 2025
Shares 13,607 Value ($000) $137 Avg Close $14.35 Range $9.34 - $18.63
Q2 2025
Shares 14,910 Value ($000) $260 Avg Close $14.43 Range $11.65 - $18.90
Q1 2025
Shares 15,037 Value ($000) $189 Avg Close $12.03 Range $10.00 - $15.19
Q4 2024
Shares 18,463 Value ($000) $195 Avg Close $14.01 Range $10.20 - $18.51
Q3 2024
Shares 15,027 Value ($000) $218 Avg Close $11.89 Range $8.35 - $16.50
Q1 2024
Shares 11,139 Value ($000) $114 Avg Close $7.46 Range $5.19 - $11.27
Q4 2023
Shares 10,197 Value ($000) $56 Avg Close $4.38 Range $3.35 - $5.79